XPONANCE LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1637541 PHILADELPHIA, PA

Position in CMC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,034,810

+$70,298 QoQ

Shares Held

16,491

+5.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#216

of 520 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $16,252,567 across 6 Metal Fabrication names. CMC ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	10,815	$6,671,124
2	ATI	Ati Inc	30,057	$5,924,234
3	MLI	Mueller Industries Inc	26,684	$1,640,132
4	CMC	COMMERCIAL METALS Co This page	16,491	$1,034,810
5	ESAB	ESAB Corp	7,102	$700,470
6	GPGI	GPGI, Inc.	17,779	$281,797

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,034,810	16,491	+5.0%	Shares	Sole	2026-08-10
2026-03-31	$964,512	15,701	+13.9%	Shares	Sole	2026-05-13
2025-12-31	$954,474	13,789	-15.2%	Shares	Sole	2026-02-12
2025-09-30	$931,086	16,255	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$780,652	15,961	-3.1%	Shares	Sole	2025-08-14
2025-03-31	$758,014	16,475	-1.9%	Shares	Sole	2025-05-01
2024-12-31	$832,982	16,794	+3.2%	Shares	Sole	2025-02-11
2024-09-30	$894,419	16,274	-4.0%	Shares	Sole	2024-11-12
2024-06-30	$932,465	16,957	-6.4%	Shares	Sole	2024-08-14
2024-03-31	$1,064,148	18,107	+0.6%	Shares	Sole	2024-05-13
2023-12-31	$900,569	17,997	+6.3%	Shares	Sole	2024-01-31
2023-09-30	$836,758	16,935	-1.2%	Shares	Sole	2023-10-24
2023-06-30	$902,487	17,138	-6.1%	Shares	Sole	2023-07-14
2023-03-31	$892,669	18,255	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$880,460	18,229	-3.0%	Shares	Sole	2023-01-24
2022-09-30	$667,059	18,801	-0.5%	Shares	Sole	2022-10-24
2022-06-30	$625,722	18,904	+7.2%	Shares	Sole	2022-08-02
2022-03-31	$733,760	17,630	-1.3%	Shares	Sole	2022-04-20
2021-12-31	$648,320	17,865	-0.8%	Shares	Sole	2022-01-31
2021-09-30	$548,797	18,017	-5.1%	Shares	Sole	2021-11-05
2021-06-30	$583,464	18,993	+43.9%	Shares	Sole	2021-08-12
2021-03-31	$406,995	13,197	-17.2%	Shares	Sole	2021-05-10
2020-12-31	$327,489	15,944	+0.4%	Shares	Sole	2021-02-11
2020-09-30	$317,302	15,881	-2.1%	Shares	Sole	2020-10-26
2020-06-30	$330,928	16,222	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.