Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,956,089
+$103,415 QoQ
Shares Held
73,588
-0.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 286 holders
Holding Since
Mar 2020
22 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, 2026Legal & General Group Plc holds $135,420,589 across 13 Metal Fabrication names. WOR ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
76,891 | $47,429,443 | |
| 2 | ATI |
Ati Inc
|
199,420 | $39,305,681 | |
| 3 | MLI |
Mueller Industries Inc
|
309,498 | $19,023,293 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
163,261 | $10,244,627 | |
| 5 | ESAB |
ESAB Corp
|
73,231 | $7,222,771 | |
| 6 | PRLB |
Proto Labs Inc
|
56,739 | $4,624,794 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
73,588 | $3,956,089 | |
| 8 | GPGI |
GPGI, Inc.
|
152,895 | $2,423,384 |
All Filings in WOR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,956,089 | 73,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,852,674 | 73,891 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,429,758 | 85,898 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,852,988 | 87,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,882,626 | 92,436 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,588,293 | 91,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,728,624 | 92,960 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $3,040,365 | 49,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,499,269 | 50,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,139,920 | 48,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,314,593 | 46,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,806,273 | 47,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,309,828 | 52,377 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,560,728 | 49,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,741,250 | 50,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,643,434 | 50,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,611,458 | 59,030 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,610,891 | 68,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,527,983 | 68,718 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,866,099 | 70,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,606,746 | 69,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,748,404 | 66,606 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||