Position in WOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,228,385
+$4,627,746 QoQ
Shares Held
1,250,528
+4.2% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. WOR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
1,250,528 | $67,228,385 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,228,385 | 1,250,528 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,600,639 | 1,200,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,754,095 | 1,197,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,330,900 | 1,213,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,049,902 | 1,210,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,975,709 | 1,217,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,628,085 | 1,262,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,199,514 | 1,211,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,782,120 | 1,220,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,963,129 | 1,204,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,170,046 | 1,184,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,409,855 | 1,591,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,395,966 | 1,416,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,082,830 | 1,486,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,003,527 | 1,448,474 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $60,681,973 | 1,591,031 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,460,192 | 1,688,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,361,892 | 2,010,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,079,100 | 1,702,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,271,958 | 1,845,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,237,361 | 2,112,410 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $147,512,942 | 2,198,733 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $99,797,934 | 1,943,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,505,704 | 1,802,494 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $64,519,709 | 1,729,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,583,348 | 1,469,844 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||