Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,438,525
+$1,669,030 QoQ
Shares Held
287,175
+8.7% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Invesco Ltd. holds $2,452,210,176 across 12 Metal Fabrication names. WOR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,579,110 | $974,058,206 | |
| 2 | ATI |
Ati Inc
|
3,449,291 | $679,855,251 | |
| 3 | MLI |
Mueller Industries Inc
|
5,495,320 | $337,769,839 | |
| 4 | ESAB |
ESAB Corp
|
2,770,472 | $273,251,650 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
2,475,278 | $155,323,691 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
287,175 | $15,438,525 | |
| 7 | PRLB |
Proto Labs Inc
|
108,421 | $8,837,393 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
75,331 | $2,821,898 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,438,525 | 287,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,769,495 | 264,087 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,399,896 | 259,839 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,127,626 | 272,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,044,935 | 157,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,652,040 | 192,694 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,724,862 | 192,592 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,683,242 | 305,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,518,332 | 306,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,350,572 | 214,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,019,396 | 174,099 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,885,433 | 273,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,593,041 | 195,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,705,409 | 211,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,764,013 | 256,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,908,861 | 233,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,826,552 | 222,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,462,049 | 184,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,569,635 | 138,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,334,484 | 196,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,637,741 | 173,876 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,826,690 | 131,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,004,577 | 155,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,078,175 | 149,048 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,693,061 | 152,629 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,829,729 | 183,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||