Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,892,113
+$408,953 QoQ
Shares Held
77,962
+6.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$10,263,750
PutShares
212,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $104,740,009 across 15 Metal Fabrication names. CMC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
240,438 | $47,390,326 | |
| 2 | CRS |
Carpenter Technology Corp
|
42,871 | $26,444,544 | |
| 3 | MLI |
Mueller Industries Inc
|
270,212 | $16,608,576 | |
| 4 | ESAB |
ESAB Corp
|
71,532 | $7,055,199 | |
| 5 | CMC |
COMMERCIAL METALS Co
This page
|
77,962 | $4,892,113 | |
| 6 | GPGI |
GPGI, Inc.
|
55,816 | $884,681 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
12,269 | $659,579 | |
| 8 | TG |
Tredegar Corp
|
48,240 | $383,988 |
All Filings in CMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892,113 | 77,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,483,160 | 72,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,638,175 | 81,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,555,516 | 131,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,636,190 | 115,236 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,186,401 | 90,989 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,452,590 | 89,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,755,137 | 86,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,530,404 | 82,386 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,726,634 | 80,426 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,664,276 | 93,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,326,980 | 87,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,629,588 | 68,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,502,611 | 92,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,263,750 | 212,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,055,032 | 146,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,137,285 | 116,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,063,154 | 122,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,195,320 | 268,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,380,519 | 93,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,216,846 | 72,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,854,380 | 60,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,317,317 | 75,140 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,019,120 | 98,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,531,942 | 76,674 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,905,522 | 93,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,179,954 | 74,728 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||