CMCNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends August 31
COMMERCIAL METALS Co
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 16, 2026
$64.54−0.44 (-0.68%)
Close on Oct 19, 2026
- Market cap
- $7.20B
- P/E (TTM)
- 11.0
- Dividend yield
- 1.18%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.8%
104M of 111M shares
Institutional holders
522
85 new, 58 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 2 sales
Net sold $1.62M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,611,397 | 6.50% | 13G (passive) amendment | Dec 29, 2023 |
| State Street Corporation | 7,270,531 | 6.60% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 6,059,791 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Vanguard Portfolio Management | 5,834,076 | 5.25% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 5,790,917 | 5.21% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 13,705,272 | 12.20% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CMC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,218,955 | 13.76% | $954.99M | +458,194 | 0.01% |
| State Street Corp | 6,917,638 | 6.25% | $434.14M | −352,893 | 0.01% |
| Dimensional Fund Advisors LP | 6,734,471 | 6.09% | $422.61M | +106,410 | 0.08% |
| FMR LLC | 6,059,791 | 5.48% | $380.25M | +1,088,896 | 0.02% |
| Vanguard Portfolio Management LLC | 5,846,321 | 5.28% | $366.86M | +80,590 | 0.02% |
| Vanguard Capital Management LLC | 4,989,797 | 4.51% | $313.11M | +32,831 | 0.01% |
| Boston Partners | 3,743,011 | 3.38% | $235.19M | +157,133 | 0.21% |
| Geode Capital Management, LLC | 3,071,565 | 2.78% | $192.77M | −289,859 | 0.01% |
| Invesco Ltd. | 2,475,278 | 2.24% | $155.32M | +399,880 | 0.01% |
| Victory Capital Management Inc | 2,017,435 | 1.82% | $126.59M | −113,095 | 0.07% |
| Franklin Resources Inc | 1,995,232 | 1.80% | $125.20M | −54,796 | 0.03% |
| Goldman Sachs Group Inc | 1,741,487 | 1.57% | $109.28M | +226,112 | 0.01% |
| Charles Schwab Investment Management Inc | 1,591,775 | 1.44% | $99.88M | +11,826 | 0.01% |
| Morgan Stanley | 1,582,721 | 1.43% | $99.32M | +185,118 | 0.01% |
| Northern Trust Corp | 1,566,297 | 1.42% | $98.29M | +50,313 | 0.01% |
| Bank Of America Corp /De/ | 1,343,738 | 1.21% | $84.32M | −287,475 | 0.01% |
| Norges Bank | 1,318,721 | 1.19% | $82.75M | New | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 1,254,033 | 1.13% | $78.69M | −1,721,269 | 0.21% |
| UBS Group AG | 1,123,041 | 1.02% | $70.47M | +250,726 | 0.01% |
| JPMorgan Chase & Co | 1,102,192 | 1.00% | $71.55M | +341,734 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 522 | 104M | 93.8% | 85 / 184 | 174 / 58 | 12M | 10M |
| Q1 2026 | 506 | 103M | 93.1% | 98 / 194 | 133 / 54 | 23M | 15M |
| Q4 2025 | 471 | 106M | 96.1% | 96 / 169 | 139 / 43 | 14M | 10M |
| Q3 2025 | 425 | 103M | 93.2% | 66 / 151 | 144 / 38 | 8M | 8M |
| Q2 2025 | 402 | 104M | 93.6% | 50 / 152 | 146 / 35 | 7M | 7M |
| Q1 2025 | 391 | 104M | 94.2% | 39 / 151 | 148 / 75 | 10M | 8M |
| Q4 2024 | 432 | 103M | 93.3% | 65 / 166 | 149 / 46 | 8M | 6M |
| Q3 2024 | 420 | 101M | 91.7% | 53 / 146 | 164 / 51 | 19M | 6M |
| Q2 2024 | 422 | 103M | 93.2% | 55 / 173 | 133 / 50 | 8M | 8M |
| Q1 2024 | 423 | 103M | 93.3% | 52 / 118 | 189 / 57 | 9M | 9M |
| Q4 2023 | 432 | 104M | 93.6% | 56 / 167 | 157 / 74 | 13M | 9M |
| Q3 2023 | 454 | 99M | 89.9% | 66 / 164 | 161 / 39 | 8M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CMC | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3,794,814 | 3.43% | $238.12M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,516,612 | 3.18% | $220.67M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,896,250 | 2.62% | $181.74M | 0.22% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,544,034 | 2.30% | $159.64M | 0.08% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2,507,073 | 2.27% | $157.32M | 3.59% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 2,030,758 | 1.84% | $127.43M | 0.55% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,610,945 | 1.46% | $101.09M | 0.15% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,582,984 | 1.43% | $108.78M | 0.56% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,271,393 | 1.15% | $79.78M | 0.08% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,232,542 | 1.11% | $84.70M | 0.25% | Jul 31, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 1,188,533 | 1.07% | $74.58M | 0.59% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 943,000 | 0.85% | $64.80M | 0.39% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 916,715 | 0.83% | $63.00M | 0.85% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 886,741 | 0.80% | $55.64M | 0.38% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 868,582 | 0.79% | $66.06M | 0.03% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Peter R. Matt | President and CEO, Director | 181,522 | 0.16% | Jul 13, 2026 |
| Michael Doucet | SVP, EBG & Chief Comm. Officer | 32,869 | 0.03% | Aug 24, 2026 |
| Jennifer J. Durbin | Fmr. Chief HR & Comm. Officer | 52,880 | 0.05% | Feb 4, 2026 |
| Lindsay L. Sloan | VP & Chief Accounting Officer | 17,411 | 0.02% | Jan 26, 2026 |
| Keith Haas | SVP, Precast Group | 0 | – | Dec 22, 2025 |
| Brian N. Halloran | SVP, N. America Steel Group | 58,055 | 0.05% | Nov 4, 2025 |
| Paul James Lawrence | SVP & Chief Financial Officer | 219,009 | 0.20% | Oct 16, 2025 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 21,796 | 0.02% | Oct 16, 2025 |
| Jody K. Absher | SVP, Chief Legal Officer & Sec | 62,942 | 0.06% | Oct 16, 2025 |
| John R. McPherson | Director | 28,649 | 0.03% | Aug 14, 2026 |
| Dennis V. Arriola | Director | 9,299 | 0.01% | Jul 17, 2026 |
| Tandra C. Perkins | Director | 6,171 | 0.01% | Jul 17, 2026 |
| Dawne S. Hickton | Director | 2,772 | 0.00% | Jul 17, 2026 |
| Robert S. Wetherbee | Director | 13,298 | 0.01% | Jul 17, 2026 |
| Gary E. McCullough | Director | 29,362 | 0.03% | Jul 2, 2026 |
| Michael R. Dumais | Director | 9,214 | 0.01% | Jun 24, 2026 |
| Charles L. Szews | Director | 62,842 | 0.06% | Jan 15, 2026 |
| Lisa M. Barton | Director | 24,862 | 0.02% | Jan 15, 2026 |
| Sarah E. Raiss | Director | 100,548 | 0.09% | Nov 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John R. McPherson Director | Aug 13, 2026 | Buy | +1,390 | $71.92 | $99.97K | 21,927 |
| Dennis V. Arriola Director | Jul 15, 2026 | Award | +22 | $67.41 | $1.48K | 9,299 |
| John R. McPherson Director | Jul 15, 2026 | Award | +42 | $67.41 | $2.83K | 20,537 |
| Tandra C. Perkins Director | Jul 15, 2026 | Award | +19 | $67.41 | $1.28K | 6,171 |
| Dawne S. Hickton Director | Jul 15, 2026 | Award | +4 | $67.41 | $270 | 2,772 |
| Robert S. Wetherbee Director | Jul 15, 2026 | Award | +7 | $67.41 | $472 | 13,298 |
| Peter R. Matt President and CEO, Director | Jul 10, 2026 | Buy | +8,230 | $61.30 | $504.50K | 181,522 |
| Gary E. McCullough Director | Jul 1, 2026 | Award | +592 | $61.21 | $36.24K | 29,362 |
| John R. McPherson Director | Jul 1, 2026 | Award | +592 | $61.21 | $36.24K | 20,495 |
| Michael R. Dumais Director | Jun 23, 2026 | Award | +1,214 | $71.14 | $86.36K | 9,214 |
| Robert S. Wetherbee Director | Apr 15, 2026 | Award | +7 | $64.91 | $454 | 13,291 |
| Dawne S. Hickton Director | Apr 15, 2026 | Award | +4 | $64.91 | $260 | 2,768 |
| Tandra C. Perkins Director | Apr 15, 2026 | Award | +19 | $64.91 | $1.23K | 6,152 |
| Dennis V. Arriola Director | Apr 15, 2026 | Award | +22 | $64.91 | $1.43K | 9,277 |
| John R. McPherson Director | Apr 15, 2026 | Award | +42 | $64.91 | $2.73K | 19,903 |
| Peter R. Matt President and CEO, Director | Apr 10, 2026 | Tax withholding | −4,685 | $65.57 | $307.20K | 173,292 |
| John R. McPherson Director | Apr 1, 2026 | Award | +576 | $62.87 | $36.21K | 19,861 |
| Gary E. McCullough Director | Apr 1, 2026 | Award | +576 | $62.87 | $36.21K | 28,770 |
| Jennifer J. Durbin Fmr. Chief HR & Comm. Officer | Feb 3, 2026 | Sale | −25,050 | $79.97 | $2.00M | 52,880 |
| Dennis V. Arriola Director | Feb 2, 2026 | Award | +17 | $80.38 | $1.37K | 9,255 |
| Tandra C. Perkins Director | Feb 2, 2026 | Award | +14 | $80.38 | $1.13K | 6,133 |
| Dawne S. Hickton Director | Feb 2, 2026 | Award | +3 | $80.38 | $241 | 2,764 |
| John R. McPherson Director | Feb 2, 2026 | Award | +31 | $80.38 | $2.49K | 19,285 |
| Robert S. Wetherbee Director | Feb 2, 2026 | Award | +5 | $80.38 | $402 | 13,284 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Jan 23, 2026 | Gift | −200 | – | – | 17,411 |
| Dennis V. Arriola Director | Jan 20, 2026 | Buy | +2,000 | $74.69 | $149.38K | 9,238 |
| Robert S. Wetherbee Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 13,279 |
| Tandra C. Perkins Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 6,119 |
| John R. McPherson Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 19,254 |
| Lisa M. Barton Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 24,862 |
| Gary E. McCullough Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 28,194 |
| Charles L. Szews Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 62,842 |
| Dennis V. Arriola Director | Jan 14, 2026 | Award | +2,222 | $74.26 | $165.01K | 7,238 |
| Dawne S. Hickton Director | Jan 14, 2026 | Award | +1,111 | $74.26 | $82.50K | 2,761 |
| Dawne S. Hickton Director | Jan 14, 2026 | Award | +1,111 | $74.26 | $82.50K | 1,650 |
| Gary E. McCullough Director | Jan 2, 2026 | Award | +504 | $71.79 | $36.18K | 25,972 |
| John R. McPherson Director | Jan 2, 2026 | Award | +487 | $71.79 | $34.96K | 17,032 |
| Dawne S. Hickton Director | Nov 13, 2025 | Award | +1 | $59.53 | $60 | 539 |
| Sarah E. Raiss Director | Nov 13, 2025 | Award | +49 | $59.53 | $2.92K | 100,548 |
| John R. McPherson Director | Nov 13, 2025 | Award | +35 | $59.53 | $2.08K | 16,545 |
| Tandra C. Perkins Director | Nov 13, 2025 | Award | +12 | $59.53 | $714 | 3,897 |
| Dennis V. Arriola Director | Nov 13, 2025 | Award | +15 | $59.53 | $893 | 5,016 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 31, 2025 | Sale | −6,232 | $59.87 | $373.11K | 58,055 |
| John R. McPherson Director | Oct 20, 2025 | Buy | +10 | $58.68 | $587 | 6,722 |
| John R. McPherson Director | Oct 20, 2025 | Buy | +1,712 | $58.09 | $99.45K | 6,712 |
| Jennifer J. Durbin SVP, Chief HR & Comm. Officer | Oct 14, 2025 | Tax withholding | −3,382 | $59.10 | $199.88K | 68,166 |
| Jennifer J. Durbin SVP, Chief HR & Comm. Officer | Oct 14, 2025 | Award | +8,593 | – | – | 71,548 |
| Jennifer J. Durbin SVP, Chief HR & Comm. Officer | Oct 14, 2025 | Award | +9,764 | – | – | 77,930 |
| Jennifer J. Durbin SVP, Chief HR & Comm. Officer | Oct 14, 2025 | Tax withholding | −1,201 | $59.10 | $70.98K | 62,955 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 14, 2025 | Tax withholding | −1,385 | $59.10 | $81.85K | 62,942 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 14, 2025 | Award | +8,593 | – | – | 71,535 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 14, 2025 | Tax withholding | −3,382 | $59.10 | $199.88K | 68,153 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 14, 2025 | Award | +10,599 | – | – | 78,752 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 14, 2025 | Award | +9,681 | – | – | 21,796 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 14, 2025 | Tax withholding | −1,222 | $59.10 | $72.22K | 12,115 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 14, 2025 | Tax withholding | −608 | $59.10 | $35.93K | 13,337 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 14, 2025 | Award | +8,398 | – | – | 64,287 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 14, 2025 | Tax withholding | −1,498 | $59.10 | $88.53K | 55,889 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 14, 2025 | Award | +4,629 | – | – | 57,387 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 14, 2025 | Tax withholding | −450 | $59.10 | $26.60K | 52,758 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jennifer J. Durbin Former Officer | Feb 3, 2026 | 25,050 | $2.00M | Feb 3, 2026 | Restricted Stock Vesting |
| Brian N. Halloran Officer | Oct 31, 2025 | 6,232 | $373.12K | Oct 31, 2025 | Restricted Stock Vesting |
| Stephen William Simpson Affiliate | Jul 2, 2025 | 10,000 | $515.20K | Jul 2, 2025 | Stock Grant |
| Barbara Smith Former Officer | Oct 29, 2024 | 55,975 | $3.05M | Oct 29, 2024 | Compensation |
| Barbara Smith Former Officer | Oct 21, 2024 | 71,777 | $3.98M | Oct 21, 2024 | Compensation |
| Barbara Smith Officer, Director | Mar 27, 2024 | 35,704 | $2.07M | Mar 27, 2024 | compensation |
| Barbara Smith Director | Feb 7, 2024 | 23,619 | $1.22M | Feb 7, 2024 | Compensation |
| Barbara Smith Director | Feb 2, 2024 | 60,166 | $3.08M | Feb 2, 2024 | Compensation |
| Lindsay L. Sloan Officer | Jan 26, 2024 | 600 | $30.91K | Jan 26, 2024 | ESPP |
| Barbara Smith Director | Jan 18, 2024 | 57,194 | $2.85M | Jan 18, 2024 | Compensation |
| Barbara Smith Director | Jan 16, 2024 | 142,806 | $7.12M | Jan 16, 2024 | Compensation |
| Stephen William Simpson Officer | Nov 21, 2023 | 4,500 | $202.50K | Nov 13, 2023 | Performance Stock Lapse |
| Barbara Smith Officer, Director | Jul 25, 2023 | 48,300 | $2.73M | Jul 25, 2023 | Compensation |
| Barbara Smith Officer, Director | Jul 18, 2023 | 1,700 | $95.91K | Jul 18, 2023 | Compensation |
| Sloan Lindsay Officer | Jul 14, 2023 | 100 | $5.52K | Jul 14, 2023 | Restricted Stock Lapse |