Rockefeller Capital Management L.P.
Position in WOR — Worthington Enterprises, Inc.
CIK 1739439
NEW YORK, NY
Position in WOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,402
+$1,779 QoQ
Shares Held
1,291
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 287 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $44,719,134 across 12 Metal Fabrication names. WOR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
505,602 | $31,076,825 | |
| 2 | CRS |
Carpenter Technology Corp
|
18,209 | $11,232,038 | |
| 3 | ATI |
Ati Inc
|
5,064 | $998,112 | |
| 4 | ESAB |
ESAB Corp
|
9,101 | $897,631 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
3,753 | $235,499 | |
| 6 | IIIN |
Insteel Industries Inc
|
3,491 | $105,427 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
1,291 | $69,402 | |
| 8 | PRLB |
Proto Labs Inc
|
661 | $53,876 |
All Filings in WOR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,402 | 1,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,623 | 1,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,038 | 757 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,550 | 82 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $2,601 | 59 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,981 | 58 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,845 | 235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,949 | 37 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $4,475 | 120 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||