Position in CMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,172
-$744,313 QoQ
Shares Held
3,190
-79.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Vident Advisory, LLC holds $7,394,663 across 7 Metal Fabrication names. CMC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
36,508 | $2,243,964 | |
| 2 | CRS |
Carpenter Technology Corp
|
3,487 | $2,150,919 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
20,125 | $1,081,919 | |
| 4 | ATI |
Ati Inc
|
5,316 | $1,047,783 | |
| 5 | ESAB |
ESAB Corp
|
4,161 | $410,398 | |
| 6 | IIIN |
Insteel Industries Inc
|
8,593 | $259,508 | |
| 7 | CMC |
COMMERCIAL METALS Co
This page
|
3,190 | $200,172 |
All Filings in CMC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,172 | 3,190 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $944,485 | 15,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,112,848 | 16,077 | Shares | Defined | 2026-02-18 | |
| 2024-09-30 | $213,409 | 3,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,672 | 5,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,842 | 6,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $209,667 | 4,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,117 | 4,293 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||