Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,387
-$7,021,029 QoQ
Shares Held
10,556
-91.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 520 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $24,525,786 across 10 Metal Fabrication names. CMC ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
65,083 | $12,827,858 | |
| 2 | MLI |
Mueller Industries Inc
|
47,916 | $2,945,154 | |
| 3 | CRS |
Carpenter Technology Corp
|
4,198 | $2,589,494 | |
| 4 | PRLB |
Proto Labs Inc
|
24,699 | $2,013,214 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
20,855 | $1,121,164 | |
| 6 | RYZ |
Ryerson Holding Corp
|
33,673 | $828,691 | |
| 7 | IIIN |
Insteel Industries Inc
|
22,935 | $692,637 | |
| 8 | CMC |
COMMERCIAL METALS Co
This page
|
10,556 | $662,387 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,387 | 10,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,683,416 | 125,076 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,688,433 | 38,839 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,703,334 | 29,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $557,768 | 11,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $540,064 | 11,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,010,774 | 121,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,490,294 | 27,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,490,255 | 99,841 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,676,560 | 45,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,965,719 | 39,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,922,716 | 99,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,976,341 | 56,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,182,263 | 65,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,400,128 | 91,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $413,482 | 11,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,005 | 8,973 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $517,918 | 12,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,411 | 12,191 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $247,060 | 8,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $626,533 | 20,395 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,039,584 | 33,709 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,696,726 | 82,606 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,500,957 | 75,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,720,902 | 84,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $870,912 | 55,156 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||