Position in CMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,740,703
-$13,751,572 QoQ
Shares Held
3,071,565
-8.6% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. CMC ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,740,703 | 3,071,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $206,492,275 | 3,361,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,597,525 | 2,926,864 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $162,681,786 | 2,840,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $143,774,026 | 2,939,563 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $135,089,822 | 2,936,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,638,894 | 2,795,139 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,064,470 | 2,839,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $154,608,894 | 2,811,582 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $158,731,070 | 2,700,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,173,005 | 2,601,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,636,805 | 2,482,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,447,744 | 2,363,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,290,918 | 2,255,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,307,620 | 2,180,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,348,958 | 2,208,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,290,300 | 2,183,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,305,789 | 2,193,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,528,664 | 2,191,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,350,527 | 2,112,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,213,888 | 2,155,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,119,351 | 2,079,097 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,534,179 | 1,924,741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,893,170 | 1,796,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,973,090 | 1,861,426 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,508,607 | 1,805,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||