Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$722,378
+$65,200 QoQ
Shares Held
11,512
+7.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 524 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,684,527 across 7 Metal Fabrication names. CMC ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
12,689 | $7,827,082 | |
| 2 | MLI |
Mueller Industries Inc
|
96,414 | $5,926,086 | |
| 3 | IIIN |
Insteel Industries Inc
|
139,674 | $4,218,154 | |
| 4 | ATI |
Ati Inc
|
10,731 | $2,115,080 | |
| 5 | PRLB |
Proto Labs Inc
|
15,935 | $1,298,861 | |
| 6 | CMC |
COMMERCIAL METALS Co
This page
|
11,512 | $722,378 | |
| 7 | ESAB |
ESAB Corp
|
5,849 | $576,886 |
All Filings in CMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,378 | 11,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $657,178 | 10,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,686 | 6,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,411 | 4,878 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $235,403 | 4,813 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $212,152 | 4,611 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $211,931 | 3,854 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $471,476 | 9,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $455,461 | 9,218 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $613,857 | 11,657 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $462,496 | 9,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,624 | 10,427 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $636,404 | 17,937 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $379,359 | 11,461 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $379,574 | 9,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $416,282 | 11,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $361,590 | 11,871 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $433,305 | 14,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $443,232 | 14,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $331,618 | 16,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $370,429 | 18,540 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $426,156 | 20,890 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $329,853 | 20,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||