457 tracked 13F filers disclose a position in CMC as of the latest SEC 13F filings, a combined $5.9B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $906.8M | 14.8M | ▼−0.2% Reduced · −30K sh | Q1 2026 | |
| 2 | STATE STREET CORP | $434.1M | 6.9M | ▼−4.8% Reduced · −353K sh | Q2 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $407.2M | 6.6M | ▼~0% Reduced · −472 sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $354.2M | 5.8M | →First observed position No prior filed position | Q1 2026 | |
| 5 | FMR LLC | $305.4M | 5.0M | ▲+33% Added · +1.2M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $304.5M | 5.0M | →First observed position No prior filed position | Q1 2026 | |
| 7 | Boston Partners | $220.3M | 3.6M | ▼~0% Reduced · −541 sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $192.8M | 3.1M | ▼−8.6% Reduced · −290K sh | Q2 2026 | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | $130.9M | 2.1M | ▼−3.4% Reduced · −74K sh | Q1 2026 | |
| 10 | FRANKLIN RESOURCES INC | $125.9M | 2.1M | ▲+9.2% Added · +173K sh | Q1 2026 | |
| 11 | BANK OF AMERICA CORP /DE/ | $100.2M | 1.6M | ▲+87% Added · +761K sh | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $97.8M | 1.6M | ▲+82% Added · +723K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.1M | 1.6M | ▼−0.8% Reduced · −12K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $93.1M | 1.5M | ▲+2.3% Added · +34K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $93.1M | 1.5M | ▲+36% Added · +405K sh | Q1 2026 | |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | $87.3M | 1.4M | ▼−5.4% Reduced · −81K sh | Q1 2026 | |
| 17 | NORGES BANK | $98.0M | 1.4M | ▼−1.6% Reduced · −24K sh | Q4 2025 | |
| 18 | MORGAN STANLEY | $85.9M | 1.4M | ▲+23% Added · +265K sh | Q1 2026 | |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | $78.7M | 1.3M | ▼−58% Reduced · −1.7M sh | Q2 2026 | |
| 20 | Bank of New York Mellon Corp | $60.0M | 977K | ▲+0.9% Added · +9K sh | Q1 2026 | |
| 21 | Nuveen, LLC | $57.6M | 937K | ▼−17% Reduced · −191K sh | Q1 2026 | |
| 22 | UBS Group AG | $53.6M | 872K | ▼−26% Reduced · −313K sh | Q1 2026 | |
| 23 | PRINCIPAL FINANCIAL GROUP INC | $53.5M | 870K | ▼−31% Reduced · −398K sh | Q1 2026 | |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53.4M | 869K | ▲+5.2% Added · +43K sh | Q1 2026 | |
| 25 | Artemis Investment Management LLP | $49.2M | 801K | ▼−47% Reduced · −700K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in CMC and 21 added to an existing one, while 27 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 270 funds | $261.6B |
| NVIDIA CORPNVDA | 267 funds | $389.5B |
| AMAZON.COM INCAMZN | 265 funds | $195.3B |
| APPLE INCAAPL | 260 funds | $295.5B |
| META PLATFORMS INC-CLASS AMETA | 257 funds | $115.8B |
| ELI LILLY & COLLY | 257 funds | $80.7B |
| BROADCOM INCAVGO | 256 funds | $156.8B |
| JPMORGAN CHASE & COJPM | 256 funds | $62.3B |
| ALPHABET INC-CL AGOOGL | 255 funds | $162.1B |
| CHEVRON CORPCVX | 247 funds | $29.2B |
| ALPHABET INC-CL CGOOG | 244 funds | $125.6B |
| MICRON TECHNOLOGY INCMU | 244 funds | $42.1B |
Ranked by how many of CMC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 13, 2026 | McPherson John R | Director | Buy (P) | 1K | $100K |
| Jul 10, 2026 | MATT PETER R | President and CEO, Director | Buy (P) | 8K | $504K |
| Feb 3, 2026 | DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | Sell (S) | 25K | $2.0M |
| Jan 20, 2026 | ARRIOLA DENNIS V | Director | Buy (P) | 2K | $149K |
| Oct 31, 2025 | Halloran Brian N. | SVP, N. America Steel Group | Sell (S) | 6K | $373K |
| Oct 20, 2025 | McPherson John R | Director | Buy (P) | 2K | $99K |
| Oct 20, 2025 | McPherson John R | Director | Buy (P) | 10 | $587 |
| Apr 4, 2025 | McPherson John R | Director | Buy (P) | 2K | $100K |
| Mar 27, 2025 | MATT PETER R | President and CEO, Director | Buy (P) | 6K | $295K |
| Mar 27, 2024 | Smith Barbara | Executive Chairman, Director | Sell (S) | 36K | $2.1M |
| Feb 7, 2024 | Smith Barbara | Executive Chairman, Director | Sell (S) | 24K | $1.2M |
| Feb 2, 2024 | Smith Barbara | Executive Chairman, Director | Sell (S) | 60K | $3.1M |
| Class | 13F holders | Value held |
|---|---|---|
| CMCthis pagecs | 457 funds | $5.9B |
| 201723AV5Corporate Bond - Domestic | 1 funds | $99K |
| 201723AS2Corporate Bond - Domestic | 1 funds | $94K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CMC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CMC/capital-change-brief"
Use Arkolith's capital_change_brief for CMC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CMC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.