Commercial Metals Company
US ˙ NYSE ˙ US2017231034

SecurityCMC / Commercial Metals Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership6,648 shares
Latest Disclosed Value $ 408,410
Truist Financial Corp reports 3.36% increase in ownership of CMC / Commercial Metals Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 6,648 shares of Commercial Metals Company (US:CMC) valued at $408,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,432 shares of Commercial Metals Company. This represents a change in shares of 3.36% during the quarter. The current value of the position is $509,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F COMMERCIAL METALS COM 201723103 6,648 216 3.36 408 -8.31 0.0003
2026-02-02 2025-12-31 13F COMMERCIAL METALS COM 201723103 6,432 498 8.39 445 31.27 0.0006
2025-11-03 2025-09-30 13F COMMERCIAL METALS COM 201723103 5,934 147 2.54 340 19.79 0.0005
2025-07-18 2025-06-30 13F COMMERCIAL METALS COM 201723103 5,787 -197 -3.29 283 2.91 0.0004
2025-04-29 2025-03-31 13F COMMERCIAL METALS COM 201723103 5,984 -1,166 -16.31 275 -22.32 0.0004
2025-01-31 2024-12-31 13F COMMERCIAL METALS COM 201723103 7,150 242 3.50 355 -6.60 0.0006
2024-11-13 2024-09-30 13F COMMERCIAL METALS COM 201723103 6,908 -245 -3.43 380 -3.56 0.0006
2024-08-21 2024-06-30 13F COMMERCIAL METALS COM 201723103 7,153 125 1.78 393 -4.84 0.0006
2024-05-13 2024-03-31 13F COMMERCIAL METALS COM 201723103 7,028 2,256 47.28 413 73.53 0.0006
2024-02-02 2023-12-31 13F COMMERCIAL METALS COM 201723103 4,772 -17,115 -78.20 239 -77.98 0.0004
2023-11-14 2023-09-30 13F COMMERCIAL METALS COM 201723103 21,887 -2,932 -11.81 1,081 -17.23 0.0018
2023-08-01 2023-06-30 13F COMMERCIAL METALS COM 201723103 24,819 -1,666 -6.29 1,307 0.85 0.0022
2023-05-05 2023-03-31 13F COMMERCIAL METALS COM 201723103 26,485 67 0.25 1,295 1.57 0.0022
2023-02-17 2022-12-31 13F COMMERCIAL METALS COM 201723103 26,418 19,702 293.36 1,276 435.71 0.0022
2022-10-26 2022-09-30 13F COMMERCIAL METALS COM 201723103 6,716 -1,324 -16.47 238 -10.53 0.0005
2022-07-22 2022-06-30 13F COMMERCIAL METALS COM 201723103 8,040 -226 -2.73 266 -22.67 0.0005
2022-04-22 2022-03-31 13F COMMERCIAL METALS COM 201723103 8,266 481 6.18 344 21.99 0.0005
2022-02-14 2021-12-31 13F COMMERCIAL METALS COM 201723103 7,785 -19,962 -71.94 282 -66.63 0.0004
2021-11-05 2021-09-30 13F COMMERCIAL METALS COM 201723103 27,747 -80,275 -74.31 845 -74.53 0.0014
2021-08-16 2021-06-30 13F COMMERCIAL METALS COM 201723103 108,022 35,977 49.94 3,318 49.32 0.0054
2021-05-17 2021-03-31 13F COMMERCIAL METALS COM 201723103 72,045 35,617 97.77 2,222 197.06 0.0039
2021-11-19 2020-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 36,428 3,080 9.24 748 12.31 0.0014
2021-02-18 2020-12-31 13F COMMERCIAL METALS COM 201723103 46,363 13,015 952 0.0018
2021-11-05 2020-09-30 13F/A-1 COMMERCIAL METALS COM 201723103 33,348 373 1.13 666 -1.04 0.0015
2020-11-13 2020-09-30 13F COMMERCIAL METALS COM 201723103 33,348 373 666 0.0014
2021-11-16 2020-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 32,975 351 1.08 673 30.68 0.0015
2020-08-14 2020-06-30 13F COMMERCIAL METALS COM 201723103 32,975 351 673 0.0015
2021-11-05 2020-03-31 13F/A-1 COMMERCIAL METALS COM 201723103 32,624 22,234 213.99 515 121.98 0.0014
2020-05-15 2020-03-31 13F COMMERCIAL METALS COM 201723103 32,624 22,234 515 0.0013
2021-11-16 2019-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 10,390 10,390 232 0.0005
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 10,390 232 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.