Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,827
+$1,452 QoQ
Shares Held
220
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $6,986,595 across 11 Metal Fabrication names. WOR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
44,484 | $2,734,207 | |
| 2 | CRS |
Carpenter Technology Corp
|
2,971 | $1,832,630 | |
| 3 | ATI |
Ati Inc
|
5,589 | $1,101,590 | |
| 4 | ESAB |
ESAB Corp
|
7,802 | $769,510 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
11,385 | $426,482 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
737 | $46,245 | |
| 7 | PRLB |
Proto Labs Inc
|
377 | $30,729 | |
| 8 | RYZ |
Ryerson Holding Corp
|
1,146 | $28,202 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,827 | 220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,375 | 199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,076 | 176 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,766 | 176 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $127,024 | 1,996 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $110,548 | 2,207 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,302 | 207 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,419 | 179 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $283,885 | 5,998 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $375,868 | 6,040 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $374,765 | 6,512 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,898 | 241 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $40,709 | 586 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,961 | 680 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,801 | 680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,863 | 783 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $29,855 | 677 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $28,532 | 555 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,553 | 870 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,379 | 937 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $67,053 | 1,096 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $44,614 | 665 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $30,649 | 597 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $24,345 | 597 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,267 | 597 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $20,841 | 794 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||