Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,779,444
+$889,262 QoQ
Shares Held
235,529
+4.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 523 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $124,410,071 across 6 Metal Fabrication names. CMC ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
268,032 | $52,829,106 | |
| 2 | MLI |
Mueller Industries Inc
|
528,378 | $32,476,753 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
235,529 | $14,779,444 | |
| 4 | CRS |
Carpenter Technology Corp
|
20,361 | $12,559,479 | |
| 5 | RYZ |
Ryerson Holding Corp
|
447,880 | $11,022,326 | |
| 6 | PRLB |
Proto Labs Inc
|
9,115 | $742,963 |
All Filings in CMC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,779,444 | 235,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,890,182 | 226,114 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,280,224 | 206,302 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,441,622 | 199,749 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,374,222 | 171,217 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,456,113 | 96,851 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,930,310 | 139,724 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,555,405 | 137,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,917,712 | 198,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,713,034 | 165,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,492,525 | 529,427 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,978,806 | 343,631 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,173,238 | 212,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,849,892 | 262,779 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $984,160 | 20,376 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,825,514 | 85,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,978,292 | 119,613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $654,344 | 18,031 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $4,805,332 | 233,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,611,126 | 80,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,566,392 | 321,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,804,371 | 367,598 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||