Commercial Metals Company
US ˙ NYSE ˙ US2017231034

SecurityCMC / Commercial Metals Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,698 shares
Latest Disclosed Value $ 657,195
Captrust Financial Advisors reports 71.94% increase in ownership of CMC / Commercial Metals Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,698 shares of Commercial Metals Company (US:CMC) valued at $657,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,222 shares of Commercial Metals Company. This represents a change in shares of 71.94% during the quarter. The current value of the position is $815,936 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)
2026-05-14 2026-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 10,698 4,476 71.94 657 52.79 0.0011
2026-02-17 2025-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 6,222 1,344 27.55 431 54.12 0.0008
2025-11-19 2025-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 4,878 65 1.35 279 18.72 0.0006
2025-08-15 2025-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 4,813 202 4.38 235 10.85 0.0005
2025-05-15 2025-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 4,611 4,611 212 0.0005
2024-11-14 2024-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 0 -3,854 -100.00 0 -100.00
2024-08-15 2024-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 3,854 3,854 212 0.0007
2024-05-15 2024-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 0 -9,422 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 9,422 204 2.21 471 3.52 0.0016
2023-11-15 2023-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 9,218 -2,439 -20.92 455 -25.77 0.0017
2023-08-15 2023-06-30 13F COMMERCIAL METALS CO COM Stock 201723103 11,657 2,199 23.25 614 32.68 0.0024
2023-05-15 2023-03-31 13F COMMERCIAL METALS CO COM Stock 201723103 9,458 -969 -9.29 462 -8.15 0.0020
2023-02-15 2022-12-31 13F COMMERCIAL METALS CO COM Stock 201723103 10,427 -7,510 -41.87 504 -20.91 0.0025
2022-11-16 2022-09-30 13F COMMERCIAL METALS CO COM Stock 201723103 17,937 6,476 56.50 636 66.93 0.0037
2022-08-23 2022-06-30 13F/A-1 COMMERCIAL METALS CO COM Common Stock 201723103 11,461 2,341 25.67 381 0.00 0.0025
2022-08-16 2022-06-30 13F COMMERCIAL METALS CO COM COM 201723103 17,633 8,513 584 0.0042
2022-05-16 2022-03-31 13F COMMERCIAL METALS COM 201723103 9,120 -2,351 -20.50 381 -8.41 0.0025
2022-02-14 2021-12-31 13F COMMERCIAL METALS CO COM Common Stock 201723103 11,471 -400 -3.37 416 14.92 0.0029
2021-11-16 2021-09-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 11,871 -2,234 -15.84 362 -16.78 0.0030
2021-08-16 2021-06-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 14,105 -267 -1.86 435 -2.25 0.0041
2021-05-17 2021-03-31 13F COMMERCIAL METALS CO COM Common Stock 201723103 14,372 -1,773 -10.98 445 34.04 0.0048
2021-02-16 2020-12-31 13F COMMERCIAL METALS CO COM Common Stock 201723103 16,145 -2,395 -12.92 332 -10.99 0.0044
2020-11-17 2020-09-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 18,540 -2,350 -11.25 373 -10.12 0.0062
2020-08-14 2020-06-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 20,890 0 0.00 415 28.09 0.0068
2020-05-15 2020-03-31 13F COMMERCIAL METALS CO COM Common Stock 201723103 20,890 -5,529 -20.93 324 -45.08 0.0071
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 26,419 22,434 562.96 590 755.07 0.0093
2019-11-14 2019-09-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 3,985 -3,776 -48.65 69 -50.36 0.0024
2019-08-13 2019-06-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 7,761 -9,732 -55.63 139 -53.51 0.0051
2019-05-15 2019-03-31 13F COMMERCIAL METALS CO COM Common Stock 201723103 17,493 -8,529 -32.78 299 -28.30 0.0121
2019-02-13 2018-12-31 13F COMMERCIAL METALS CO COM Common Stock 201723103 26,022 456 1.78 417 -20.57 0.0224
2018-11-15 2018-09-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 25,566 -435 -1.67 525 -4.37 0.0235
2018-08-13 2018-06-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 26,001 26,001 549 0.0304
2017-11-13 2017-09-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 0 -27,606 -100.00 0 -100.00
2017-08-10 2017-06-30 13F COMMERCIAL METALS CO COM Common Stock 201723103 27,606 27,606 536 0.0459
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.