CANANDAIGUA NATIONAL BANK & TRUST CO CRS — Carpenter Technology Corporation

Ownership history in CANANDAIGUA NATIONAL BANK & TRUST CO  ·  5 quarters on record

AI Ownership Summary

CANANDAIGUA NATIONAL BANK & TRUST CO reported Carpenter Technology Corporation (CRS) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows CRS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANANDAIGUA NATIONAL BANK & TRUST CO's position in Carpenter Technology Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CRS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRS stock page CANANDAIGUA NATIONAL BANK & TRUST CO fund profile CANANDAIGUA NATIONAL BANK & TRUST CO full holdings
How CANANDAIGUA NATIONAL BANK & TRUST CO held CRS — position size vs. price
% of Fund (quarterly)    CRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 960 — 0% 0.03% $373K 2026-10-07 $391.17
2026 Q2 UNCHANGED — — — 960 — 0% 0.05% $592K 2026-07-07 $590.10
2025 Q4 UNCHANGED — — — 960 — 0% 0.03% $302K 2026-01-30 $317.55
2025 Q3 UNCHANGED — — — 960 — 0% 0.02% $236K 2025-10-07 $255.68
2025 Q2 INITIATED — — — 960 — — 0.02% $265K 2025-07-08 $274.61

🏢 Other funds also holding CRS

As of 2026 Q3 — sorted by position size

BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.33% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.21% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.21% Marathon Mission, Inc. 3Y 0.15% Polaris Financial Partners 0.12% Versant Capital Management, Inc 3Y 7Y 0.01% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% Venture Visionary Partners LLC 3Y 0.01% EASTERN BANK 3Y 7Y 0.01% TOMPKINS FINANCIAL CORP 3Y 7Y 0.0%

FAQ About CANANDAIGUA NATIONAL BANK & TRUST CO and CRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANANDAIGUA NATIONAL BANK & TRUST CO reported owning CRS?

CANANDAIGUA NATIONAL BANK & TRUST CO reported CRS across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported CRS position in CANANDAIGUA NATIONAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for CRS was 0.05% in 2026 Q2.

What is the latest reported CRS position on this page?

The most recent filing on this page is 2026 Q3, when CANANDAIGUA NATIONAL BANK & TRUST CO reported 960 shares, equal to 0.03% of portfolio, with an estimated market value of $373K.

What does the chart on this CRS ownership page compare?

The chart compares CANANDAIGUA NATIONAL BANK & TRUST CO's quarterly CRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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