Position in CMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,201,725
-$63,548 QoQ
Shares Held
19,151
-7.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 520 holders
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, 2026ProShare Advisors LLC holds $5,126,886 across 8 Metal Fabrication names. CMC ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,960 | $1,209,006 | |
| 2 | CMC |
COMMERCIAL METALS Co
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|
19,151 | $1,201,725 | |
| 3 | ATI |
Ati Inc
|
5,383 | $1,060,989 | |
| 4 | MLI |
Mueller Industries Inc
|
8,726 | $536,343 | |
| 5 | GPGI |
GPGI, Inc.
|
23,710 | $375,803 | |
| 6 | PRLB |
Proto Labs Inc
|
3,438 | $280,231 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,464 | $239,984 | |
| 8 | ESAB |
ESAB Corp
|
2,259 | $222,805 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,725 | 19,151 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,265,273 | 20,597 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,716,863 | 24,803 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,384,113 | 24,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,382,930 | 28,275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,357,709 | 29,509 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,855,883 | 37,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,477,489 | 26,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,163,643 | 21,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,571,803 | 26,745 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,278,822 | 25,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,064,192 | 21,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,163,259 | 22,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,013,550 | 20,727 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,326,849 | 27,471 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $900,375 | 25,377 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $868,544 | 26,240 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,634,209 | 39,265 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,640,525 | 45,206 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $997,138 | 32,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,553,633 | 50,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,451,916 | 47,079 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $842,571 | 41,021 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $549,310 | 27,493 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $572,281 | 28,053 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $239,944 | 15,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||