Position in WOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$94,295
+$2,842 QoQ
Shares Held
1,754
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 286 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, 2026Caldwell Trust Co holds $186,821 across 2 Metal Fabrication names. WOR ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOR |
Worthington Enterprises, Inc.
This page
|
1,754 | $94,295 | |
| 2 | CRS |
Carpenter Technology Corp
|
150 | $92,526 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,295 | 1,754 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $91,453 | 1,754 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $90,453 | 1,754 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $97,329 | 1,754 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $111,624 | 1,754 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $87,857 | 1,754 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $60,165 | 1,500 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $62,175 | 1,500 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $70,995 | 1,500 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $93,345 | 1,500 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $86,325 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $92,729 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $104,204 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $96,975 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $74,564 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $57,210 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $66,150 | 1,500 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $77,114 | 1,500 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $81,989 | 1,500 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $79,050 | 1,500 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $91,770 | 1,500 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $100,634 | 1,500 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $102,680 | 2,000 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $81,559 | 2,000 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $74,599 | 2,000 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $52,499 | 2,000 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||