Position in WOR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,139,164
-$105,150 QoQ
Shares Held
39,791
-7.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $31,008,702 across 12 Metal Fabrication names. WOR ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
13,484 | $8,317,470 | |
| 2 | ATI |
Ati Inc
|
38,427 | $7,573,961 | |
| 3 | MLI |
Mueller Industries Inc
|
89,612 | $5,508,001 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
48,548 | $3,046,387 | |
| 5 | RYZ |
Ryerson Holding Corp
|
95,603 | $2,352,789 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
39,791 | $2,139,164 | |
| 7 | ESAB |
ESAB Corp
|
12,109 | $1,194,310 | |
| 8 | IIIN |
Insteel Industries Inc
|
14,968 | $452,033 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,164 | 39,791 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,244,314 | 43,044 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $681,136 | 13,208 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $752,277 | 13,557 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $845,775 | 13,290 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $699,857 | 13,972 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $557,970 | 13,911 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $577,730 | 13,938 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $658,738 | 13,918 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $866,117 | 13,918 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $801,613 | 13,929 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $862,944 | 13,959 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,109,018 | 15,964 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,028,452 | 15,908 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $790,685 | 15,906 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $602,803 | 15,805 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $621,237 | 14,087 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $724,314 | 14,089 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $767,808 | 14,047 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $743,018 | 14,099 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $859,396 | 14,047 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $942,412 | 14,047 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $799,980 | 15,582 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $636,453 | 15,607 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $581,208 | 15,582 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $412,623 | 15,719 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||