Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,749,104
+$143,109 QoQ
Shares Held
88,339
0.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#41
of 286 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $4,749,104 across 1 Metal Fabrication name. WOR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOR |
Worthington Enterprises, Inc.
This page
|
88,339 | $4,749,104 |
All Filings in WOR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,749,104 | 88,339 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,605,995 | 88,339 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,555,642 | 88,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,662,214 | 84,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,119,569 | 49,019 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,303,291 | 26,019 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,043,622 | 26,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,078,487 | 26,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,231,479 | 26,019 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,619,162 | 26,019 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||