Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$654,984
+$562,299 QoQ
Shares Held
10,438
+679.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 523 holders
Holding Since
Mar 2023
8 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, 2026Horizon Investments, LLC holds $19,497,797 across 6 Metal Fabrication names. CMC ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
164,982 | $10,140,618 | |
| 2 | ATI |
Ati Inc
|
39,418 | $7,769,287 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
14,397 | $773,982 | |
| 4 | CMC |
COMMERCIAL METALS Co
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|
10,438 | $654,984 | |
| 5 | PRLB |
Proto Labs Inc
|
10,764 | $157,693 | |
| 6 | CRS |
Carpenter Technology Corp
|
2 | $1,233 |
All Filings in CMC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,984 | 10,438 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $92,685 | 1,339 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $934 | 17 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $989 | 18 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,057 | 18 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $345 | 7 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $342 | 7 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||