Position in WOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,451,392
+$130,074 QoQ
Shares Held
64,200
+0.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026Swiss National Bank holds $179,350,538 across 9 Metal Fabrication names. WOR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
95,820 | $59,105,608 | |
| 2 | ATI |
Ati Inc
|
276,400 | $54,478,440 | |
| 3 | MLI |
Mueller Industries Inc
|
421,600 | $25,913,644 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
222,500 | $13,961,875 | |
| 5 | ESAB |
ESAB Corp
|
110,000 | $10,849,300 | |
| 6 | GPGI |
GPGI, Inc.
|
349,000 | $5,531,650 | |
| 7 | PRLB |
Proto Labs Inc
|
47,700 | $3,888,027 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
64,200 | $3,451,392 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451,392 | 64,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,321,318 | 63,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,285,009 | 63,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,490,321 | 62,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,945,680 | 62,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,155,670 | 63,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,567,040 | 64,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,652,800 | 64,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,029,120 | 64,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,982,720 | 64,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,683,200 | 64,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,401,579 | 71,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,897,630 | 70,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,512,570 | 69,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,862,460 | 77,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,948,224 | 77,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,426,575 | 77,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,994,552 | 77,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,033,903 | 73,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,010,475 | 76,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,576,268 | 74,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,836,827 | 87,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,440,912 | 86,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,592,717 | 88,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,267,479 | 87,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,992,372 | 75,900 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||