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Equibles

INTECH INVESTMENT MANAGEMENT LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1086318 WEST PALM BEACH, FL
Back to CMC Full portfolio

Position in CMC

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$9,654,777
-$755,519 QoQ
Shares Held
153,861
-9.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#74
of 524 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CMC Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $32,174,802 across 8 Metal Fabrication names. CMC ranks #1 (30.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMC
COMMERCIAL METALS Co
This page 		153,861 $9,654,777
2 ATI
Ati Inc
 46,083 $9,082,959
3 CRS
Carpenter Technology Corp
 7,463 $4,603,476
4 PRLB
Proto Labs Inc
 45,776 $3,731,201
5 MLI
Mueller Industries Inc
 58,738 $3,610,331
6 GPGI
GPGI, Inc.
 44,438 $704,342
7 WOR
Worthington Enterprises, Inc.
 9,172 $493,086
8 RYZ
Ryerson Holding Corp
 11,972 $294,630

All Filings in CMC

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,654,777 153,861
2026-03-31 $10,410,296 169,466
2025-12-31 $9,903,720 143,076
2025-09-30 $2,770,175 48,362
2025-06-30 $3,145,059 64,303
2025-03-31 $2,668,303 57,994
2024-12-31 $2,571,760 51,850
2024-09-30 $2,000,104 36,392
2024-06-30 $1,065,816 19,382