Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,319,558
-$15,885,854 QoQ
Shares Held
1,343,738
-17.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Mar 31, 2025CallValue
$10,941,178
CallShares
237,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. CMC ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in CMC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,319,558 | 1,343,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,205,412 | 1,631,213 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,237,179 | 870,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,830,801 | 660,454 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,796,464 | 690,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,159,164 | 677,226 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,941,178 | 237,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,225,537 | 548,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,658,922 | 667,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,002,981 | 691,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,434,013 | 534,865 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,521,650 | 145,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,141,744 | 522,417 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,550,424 | 510,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,437,141 | 373,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,327,626 | 423,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,742,835 | 403,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,202,607 | 252,642 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,466,558 | 266,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,759,730 | 294,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,468,861 | 371,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,140,541 | 389,654 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,061,036 | 527,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,157,204 | 623,607 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $23,950,311 | 776,599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,295,898 | 696,003 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,770,965 | 1,089,638 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,271,584 | 1,140,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,907,480 | 1,197,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||