Position in WOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,255,314
+$2,268,842 QoQ
Shares Held
376,773
+9.2% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 across 14 Metal Fabrication names. WOR ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
376,773 | $20,255,314 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,255,314 | 376,773 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,986,472 | 344,965 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,258,259 | 334,657 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,734,849 | 355,647 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,816,337 | 358,522 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,771,525 | 374,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,275,932 | 380,851 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,701,193 | 354,673 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,338,125 | 345,196 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,551,368 | 346,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,380,064 | 354,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,775,080 | 400,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,261,619 | 406,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,282,162 | 406,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,477,801 | 411,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,842,985 | 415,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,093,432 | 432,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,179,454 | 450,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,267,703 | 462,271 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,360,540 | 481,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,242,327 | 510,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,274,161 | 525,774 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $29,298,521 | 570,676 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,390,923 | 598,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,086,919 | 645,762 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,455,880 | 664,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||