Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,392,562
+$30,295 QoQ
Shares Held
70,001
-1.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $51,248,941 across 8 Metal Fabrication names. CMC ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
30,459 | $18,788,329 | |
| 2 | ATI |
Ati Inc
|
80,875 | $15,940,462 | |
| 3 | MLI |
Mueller Industries Inc
|
144,664 | $8,891,772 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
70,001 | $4,392,562 | |
| 5 | PRLB |
Proto Labs Inc
|
19,000 | $1,548,690 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
25,113 | $1,350,074 | |
| 7 | RYZ |
Ryerson Holding Corp
|
11,093 | $272,998 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,121 | $64,054 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,392,562 | 70,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,362,267 | 71,012 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,875,026 | 70,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,042,364 | 70,572 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,466,447 | 70,874 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,438,511 | 74,734 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,371,694 | 88,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,622,026 | 84,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,877,228 | 88,693 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,883,493 | 83,095 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,703,259 | 93,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,506,389 | 91,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,715,689 | 70,560 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,069,849 | 83,228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,960,310 | 81,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,714,894 | 76,519 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,588,486 | 78,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,894,462 | 69,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,296,648 | 63,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,796,652 | 58,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,494,435 | 48,647 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,537,003 | 49,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,050,990 | 51,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,185,553 | 59,337 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,235,322 | 60,555 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $995,464 | 63,044 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||