Position in WOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,810,959
+$264,644 QoQ
Shares Held
33,686
+13.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $978,590,614 across 8 Metal Fabrication names. WOR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
13,664,782 | $839,905,825 | |
| 2 | CRS |
Carpenter Technology Corp
|
76,415 | $47,135,828 | |
| 3 | ESAB |
ESAB Corp
|
337,277 | $33,265,630 | |
| 4 | ATI |
Ati Inc
|
148,215 | $29,213,176 | |
| 5 | PRLB |
Proto Labs Inc
|
224,792 | $18,322,795 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
110,755 | $6,949,876 | |
| 7 | IIIN |
Insteel Industries Inc
|
65,779 | $1,986,525 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
33,686 | $1,810,959 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,959 | 33,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,546,315 | 29,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,323,183 | 25,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $661,440 | 11,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,494 | 10,960 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,083,296 | 21,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $634,820 | 15,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,200,516 | 28,963 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,963,816 | 41,492 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,225,800 | 100,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,693,881 | 98,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,737,263 | 44,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,140,716 | 30,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,170,571 | 64,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,377,082 | 329,453 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,819,329 | 309,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,685,870 | 287,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,558,676 | 244,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,166,482 | 222,585 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,189,255 | 117,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,137,154 | 100,313 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,534,184 | 82,489 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,748,693 | 53,539 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $642,937 | 15,766 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $634,286 | 17,005 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $488,065 | 18,593 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||