Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,200,804
-$732,412 QoQ
Shares Held
1,995,232
-2.7% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 520 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $389,973,076 across 10 Metal Fabrication names. CMC ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
225,829 | $139,300,357 | |
| 2 | CMC |
COMMERCIAL METALS Co
This page
|
1,995,232 | $125,200,804 | |
| 3 | RYZ |
Ryerson Holding Corp
|
3,791,237 | $93,302,340 | |
| 4 | MLI |
Mueller Industries Inc
|
269,768 | $16,581,287 | |
| 5 | ATI |
Ati Inc
|
46,856 | $9,235,313 | |
| 6 | PRLB |
Proto Labs Inc
|
55,096 | $4,490,873 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,250 | $604,798 | |
| 8 | IIIN |
Insteel Industries Inc
|
19,402 | $585,939 |
All Filings in CMC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,200,804 | 1,995,232 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,933,216 | 2,050,028 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $129,906,415 | 1,876,718 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $177,324,272 | 3,095,745 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,215,114 | 3,193,930 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $133,598,038 | 2,903,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,204,468 | 1,919,445 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,408,247 | 1,026,351 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $56,252,292 | 1,022,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,805,751 | 847,469 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,774,099 | 555,038 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,177,672 | 550,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,314,570 | 651,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,767,199 | 649,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,266,616 | 647,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,546,299 | 917,314 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||