Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$333,472
+$19,748 QoQ
Shares Held
6,203
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $19,612,294 across 7 Metal Fabrication names. WOR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
39,943 | $7,872,763 | |
| 2 | CRS |
Carpenter Technology Corp
|
8,731 | $5,385,628 | |
| 3 | MLI |
Mueller Industries Inc
|
68,964 | $4,238,869 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
12,699 | $796,861 | |
| 5 | ESAB |
ESAB Corp
|
6,236 | $615,055 | |
| 6 | PRLB |
Proto Labs Inc
|
4,535 | $369,646 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
6,203 | $333,472 |
All Filings in WOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,472 | 6,203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $313,724 | 6,017 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $293,380 | 5,689 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $311,241 | 5,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $538,329 | 8,459 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $422,358 | 8,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,979 | 7,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,142 | 7,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $361,267 | 7,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $490,619 | 7,884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $462,815 | 8,042 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $475,208 | 7,687 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $532,972 | 7,672 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $432,764 | 6,694 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $273,303 | 5,498 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $206,908 | 5,425 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $207,924 | 3,804 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $244,895 | 4,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,015 | 4,201 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $282,110 | 4,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $445,834 | 8,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $189,992 | 4,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $215,143 | 5,768 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,182 | 807 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||