Position in CMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$796,861
-$637,343 QoQ
Shares Held
12,699
-45.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $19,612,294 across 7 Metal Fabrication names. CMC ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
39,943 | $7,872,763 | |
| 2 | CRS |
Carpenter Technology Corp
|
8,731 | $5,385,628 | |
| 3 | MLI |
Mueller Industries Inc
|
68,964 | $4,238,869 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
12,699 | $796,861 | |
| 5 | ESAB |
ESAB Corp
|
6,236 | $615,055 | |
| 6 | PRLB |
Proto Labs Inc
|
4,535 | $369,646 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
6,203 | $333,472 |
All Filings in CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,861 | 12,699 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,434,204 | 23,347 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $989,359 | 14,293 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $866,243 | 15,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $704,791 | 14,410 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $706,665 | 15,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $783,728 | 15,801 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $793,181 | 14,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $919,651 | 16,724 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $860,625 | 14,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $704,011 | 14,069 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $652,309 | 13,202 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $766,413 | 14,554 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,079,074 | 22,067 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,512,657 | 31,318 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $504,630 | 14,223 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $433,742 | 13,104 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $552,796 | 13,282 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $419,330 | 11,555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,340,714 | 405,145 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,030,653 | 424,175 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $496,769 | 16,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,318,728 | 453,687 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,700,948 | 435,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,249,131 | 306,330 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,361,211 | 276,201 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||