Smithfield Trust Co

Bank

Position in WOR — Worthington Enterprises, Inc.

CIK 1019754 PITTSBURGH, PA

Position in WOR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,091,996

+$123,308 QoQ

Shares Held

76,116

0.0% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#46

of 286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $4,127,195 across 3 Metal Fabrication names. WOR ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WOR	Worthington Enterprises, Inc. This page	76,116	$4,091,996
2	CMC	COMMERCIAL METALS Co	428	$26,857
3	RYZ	Ryerson Holding Corp	339	$8,342

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,091,996	76,116	0.0%	Shares	Sole	2026-08-05
2026-03-31	$3,968,688	76,116	0.0%	Shares	Sole	2026-05-08
2025-12-31	$3,925,302	76,116	0.0%	Shares	Sole	2026-02-09
2025-09-30	$4,223,676	76,116	0.0%	Shares	Sole	2025-11-07
2025-06-30	$4,844,022	76,116	0.0%	Shares	Sole	2025-08-08
2025-03-31	$3,812,650	76,116	0.0%	Shares	Sole	2025-05-09
2024-12-31	$3,053,012	76,116	0.0%	Shares	Sole	2025-02-06
2024-09-30	$3,155,008	76,116	0.0%	Shares	Sole	2024-11-12
2024-06-30	$3,602,570	76,116	0.0%	Shares	Sole	2024-07-31
2024-03-31	$4,736,698	76,116	-0.8%	Shares	Sole	2024-05-07
2023-12-31	$4,415,005	76,716	+56.0%	Shares	Sole	2024-02-07
2023-09-30	$3,039,253	49,163	0.0%	Shares	Sole	2023-11-06
2023-06-30	$3,415,350	49,163	0.0%	Shares	Sole	2023-08-08
2023-03-31	$3,178,387	49,163	+27993.1%	Shares	Sole	2023-05-11
2022-12-31	$8,699	175	0.0%	Shares	Sole	2023-02-13
2022-09-30	$6,674	175	0.0%	Shares	Sole	2022-11-14
2022-06-30	$7,717	175	0.0%	Shares	Sole	2022-08-11
2022-03-31	$8,996	175	0.0%	Shares	Sole	2022-05-16
2021-12-31	$9,565	175	0.0%	Shares	Sole	2022-02-14
2021-09-30	$9,222	175	0.0%	Shares	Defined	2021-11-12
2021-06-30	$10,706	175	0.0%	Shares	Defined	2021-07-26
2021-03-31	$11,740	175	0.0%	Shares	Defined	2021-05-14
2020-12-31	$8,984	175	0.0%	Shares	Defined	2021-02-12
2020-09-30	$7,136	175	+133.3%	Shares	Defined	2020-11-16
2020-06-30	$2,797	75	-40.0%	Shares	Defined	2020-08-14
2020-03-31	$3,280	125	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.