State of Alaska, Department of Revenue
Position in WOR — Worthington Enterprises, Inc.
CIK 1370102
JUNEAU, AK
Position in WOR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$983,516
-$16,167 QoQ
Shares Held
18,863
-2.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026State of Alaska, Department of Revenue holds $12,461,298 across 11 Metal Fabrication names. WOR ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
33,668 | $3,254,348 | |
| 2 | CRS |
Carpenter Technology Corp
|
5,075 | $2,000,311 | |
| 3 | ATI |
Ati Inc
|
13,721 | $1,995,856 | |
| 4 | MLI |
Mueller Industries Inc
|
31,070 | $1,721,278 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
16,054 | $986,196 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
18,863 | $983,516 | |
| 7 | PRLB |
Proto Labs Inc
|
13,008 | $741,715 | |
| 8 | IIIN |
Insteel Industries Inc
|
14,094 | $473,698 |
All Filings in WOR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $983,516 | 18,863 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $999,683 | 19,385 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,062,355 | 19,145 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,171,993 | 18,416 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $861,147 | 17,192 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $707,179 | 17,631 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $735,157 | 17,736 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $850,046 | 17,960 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,156,108 | 18,578 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,079,062 | 18,750 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $138,161 | 3,625 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $161,254 | 3,765 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $166,647 | 4,181 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $132,794 | 4,333 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $101,887 | 4,333 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $126,373 | 4,648 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $147,320 | 4,648 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $157,812 | 4,683 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $169,699 | 5,223 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $203,682 | 5,400 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $222,985 | 5,391 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $184,564 | 5,831 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $154,697 | 6,153 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $149,958 | 6,521 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $102,798 | 6,352 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||