CMTNYSEPlastics Products, NECFiscal year ends December 31
CORE MOLDING TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$22.44−0.47 (-2.05%)
Close on Oct 19, 2026
- Market cap
- $195.43M
- P/E (TTM)
- 26.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
72.7%
6M of 9M shares
Institutional holders
91
5 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
4 buys · 10 sales
Net sold $327.95K
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 |
|---|---|---|---|---|
| Renaissance Technologies Holdings Corporation | 516,764 | 5.72% | 13G (passive) amendment | Dec 29, 2023 |
| BlackRock, Inc. | 480,061 | 5.30% | 13G (passive) | Sep 30, 2024 |
| Tieton Capital Management, LLC | 440,928 | 5.00% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CMT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 485,995 | 5.49% | $11.47M | +13,367 | 0.00% |
| Renaissance Technologies LLC | 461,947 | 5.22% | $10.90M | −26,500 | 0.02% |
| Tieton Capital Management, LLC | 452,030 | 5.11% | $10.67K | −7,860 | 0.00% |
| Dimensional Fund Advisors LP | 407,258 | 4.60% | $9.61M | +16,051 | 0.00% |
| Gamco Investors, Inc. Et Al | 375,800 | 4.25% | $8.87M | – | 0.08% |
| Vanguard Capital Management LLC | 343,143 | 3.88% | $8.10M | +1,524 | 0.00% |
| Gabelli Funds LLC | 306,500 | 3.46% | $7.23M | – | 0.05% |
| Royce & Associates LP | 283,536 | 3.20% | $6.69M | +26,034 | 0.05% |
| 22NW, LP | 273,521 | 3.09% | $6.46M | +50,783 | 6.17% |
| American Century Companies Inc | 254,059 | 2.87% | $6.00M | +35,029 | 0.00% |
| Needham Investment Management LLC | 242,600 | 2.74% | $5.73M | −9,771 | 0.17% |
| Diamond Hill Capital Management Inc | 215,699 | 2.44% | $5.09M | +20,294 | 0.04% |
| Geode Capital Management, LLC | 198,916 | 2.25% | $4.70M | +17,260 | 0.00% |
| State Street Corp | 165,249 | 1.87% | $3.90M | +1,020 | 0.00% |
| Bard Associates Inc | 143,550 | 1.62% | $3.39M | −1,638 | 0.75% |
| Pacific Ridge Capital Partners, LLC | 143,189 | 1.62% | $3.38M | −1,107 | 0.61% |
| Sei Investments Co | 128,456 | 1.45% | $3.03M | −97,076 | 0.00% |
| Allspring Global Investments Holdings, LLC | 118,470 | 1.34% | $2.80M | +9,913 | 0.00% |
| Bridgeway Capital Management, LLC | 112,542 | 1.27% | $2.66M | +4,174 | 0.05% |
| Vanguard Portfolio Management LLC | 85,734 | 0.97% | $2.02M | +9,702 | 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 | 91 | 6M | 72.7% | 5 / 39 | 26 / 9 | 0M | 0M |
| Q1 2026 | 97 | 6M | 71.3% | 11 / 29 | 32 / 5 | 1M | 0M |
| Q4 2025 | 93 | 6M | 68.9% | 7 / 26 | 38 / 7 | 0M | 0M |
| Q3 2025 | 95 | 6M | 72.5% | 7 / 32 | 30 / 5 | 1M | 0M |
| Q2 2025 | 94 | 6M | 70.4% | 11 / 39 | 22 / 10 | 1M | 0M |
| Q1 2025 | 94 | 6M | 67.8% | 16 / 23 | 34 / 3 | 0M | 0M |
| Q4 2024 | 83 | 6M | 67.9% | 10 / 29 | 23 / 11 | 1M | 0M |
| Q3 2024 | 85 | 6M | 62.9% | 10 / 31 | 25 / 12 | 1M | 1M |
| Q2 2024 | 88 | 6M | 64.6% | 16 / 28 | 28 / 10 | 0M | 0M |
| Q1 2024 | 82 | 6M | 65.4% | 9 / 30 | 32 / 10 | 1M | 0M |
| Q4 2023 | 83 | 5M | 60.6% | 17 / 36 | 20 / 16 | 1M | 1M |
| Q3 2023 | 82 | 5M | 56.0% | 18 / 30 | 21 / 3 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CMT | Value | % of fund | As of |
|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | 306,000 | 3.46% | $7.22M | 0.38% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 300,000 | 3.39% | $7.08M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 247,956 | 2.80% | $5.85M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 226,692 | 2.56% | $5.37M | 0.02% | May 31, 2026 |
| iShares Russell 2000 ETF | 204,096 | 2.31% | $4.82M | 0.01% | Jun 30, 2026 |
| Needham Aggressive Growth Fund | 200,100 | 2.26% | $4.72M | 0.18% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 125,809 | 1.42% | $2.96M | 0.02% | Jul 31, 2026 |
| Diamond Hill Small Cap Fund | 96,640 | 1.09% | $2.28M | 0.74% | Jun 30, 2026 |
| Allspring Small Company Value Portfolio | 94,816 | 1.07% | $2.23M | 0.34% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 90,984 | 1.03% | $2.14M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 87,357 | 0.99% | $2.06M | 0.00% | Jun 30, 2026 |
| Royce Micro-Cap Fund | 84,858 | 0.96% | $2.00M | 0.47% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 77,741 | 0.88% | $1.83M | 0.01% | Jun 30, 2026 |
| TETON Westwood Mighty Mites Fund | 70,890 | 0.80% | $1.67M | 0.78% | Jun 30, 2026 |
| 1290 GAMCO Small/Mid Cap Value Fund | 64,500 | 0.73% | $1.52M | 0.64% | Jul 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 |
|---|---|---|---|---|
| David L. Duvall | Chief Executive Officer, Director | 145,395 | 1.64% | Mar 31, 2026 |
| Eric Palomaki | Chief Executive Officer | 181,760 | 2.05% | Jul 10, 2026 |
| Alex Joseph Panda | EVP, Treasurer, Secretary, CFO | 44,590 | 0.50% | Jul 1, 2026 |
| Michael James Gayford | EVP of Operations | 19,903 | 0.22% | Mar 31, 2026 |
| Arnold Alanis | EVP of Operations | 21,235 | 0.24% | Mar 31, 2026 |
| Alexander Bantz | Chief Commercial Officer | 13,497 | 0.15% | Mar 31, 2026 |
| Stephanie Pulliam | EVP, Human Resources | 14,299 | 0.16% | Mar 31, 2026 |
| John P. Zimmer | EVP, Treasurer, Secretary, CFO | 87,255 | 0.99% | May 15, 2025 |
| Ralph O. Hellmold | Director | 39,501 | 0.45% | Aug 10, 2026 |
| Thomas R. Cellitti | Director | 92,393 | 1.04% | Jun 25, 2026 |
| Salvador Minarro | Director | 14,435 | 0.16% | Mar 13, 2026 |
| Matthew Jauchius | Director | 56,112 | 0.63% | Mar 13, 2026 |
| Sandra Lee Kowaleski | Director | 47,471 | 0.54% | Mar 13, 2026 |
| Andrew O. Smith | Director | 100,926 | 1.14% | Mar 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ralph O. Hellmold Director | Aug 7, 2026 | Sale | −4,268 | $25.82 | $110.20K | 33,501 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Jun 29, 2026 | Buy | +275 | $23.59 | $6.49K | 44,590 |
| Thomas R. Cellitti Director | Jun 25, 2026 | Sale | −150 | $24.00 | $3.60K | 92,393 |
| Thomas R. Cellitti Director | Jun 24, 2026 | Sale | −750 | $24.07 | $18.05K | 92,543 |
| Thomas R. Cellitti Director | Jun 23, 2026 | Sale | −513 | $24.02 | $12.32K | 93,293 |
| Thomas R. Cellitti Director | Jun 18, 2026 | Sale | −12 | $24.00 | $288 | 93,806 |
| Thomas R. Cellitti Director | Jun 17, 2026 | Sale | −2,495 | $24.00 | $59.88K | 93,818 |
| Thomas R. Cellitti Director | Jun 16, 2026 | Sale | −80 | $24.00 | $1.92K | 96,313 |
| Thomas R. Cellitti Director | Jun 15, 2026 | Sale | −2,000 | $25.07 | $50.14K | 96,393 |
| Thomas R. Cellitti Director | Jun 12, 2026 | Sale | −3,000 | $24.77 | $74.31K | 98,393 |
| Thomas R. Cellitti Director | Jun 11, 2026 | Sale | −900 | $24.23 | $21.81K | 101,393 |
| Eric Palomaki Chief Executive Officer | Jun 1, 2026 | Award | +20,000 | – | – | 181,760 |
| David L. Duvall Chief Executive Officer, Director | Mar 27, 2026 | Tax withholding | −1,772 | $18.77 | $33.26K | 145,395 |
| David L. Duvall Chief Executive Officer, Director | Mar 27, 2026 | Tax withholding | −3,988 | $20.02 | $79.84K | 141,407 |
| David L. Duvall Chief Executive Officer, Director | Mar 27, 2026 | Tax withholding | −4,417 | $19.15 | $84.59K | 136,990 |
| David L. Duvall Chief Executive Officer, Director | Mar 27, 2026 | Tax withholding | −5,595 | $18.77 | $105.02K | 147,167 |
| Michael James Gayford EVP of Operations | Mar 27, 2026 | Tax withholding | −725 | $19.40 | $14.06K | 19,903 |
| Michael James Gayford EVP of Operations | Mar 27, 2026 | Tax withholding | −962 | $19.40 | $18.66K | 20,730 |
| Michael James Gayford EVP of Operations | Mar 27, 2026 | Tax withholding | −102 | $19.40 | $1.98K | 20,628 |
| Michael James Gayford EVP of Operations | Mar 27, 2026 | Tax withholding | −400 | $19.40 | $7.76K | 19,503 |
| Stephanie Pulliam EVP, Human Resources | Mar 27, 2026 | Tax withholding | −613 | $19.15 | $11.74K | 18,333 |
| Stephanie Pulliam EVP, Human Resources | Mar 27, 2026 | Tax withholding | −199 | $18.77 | $3.74K | 18,946 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Mar 27, 2026 | Tax withholding | −344 | $20.02 | $6.89K | 45,018 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Mar 27, 2026 | Tax withholding | −159 | $18.77 | $2.98K | 45,362 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Mar 27, 2026 | Tax withholding | −501 | $18.77 | $9.40K | 45,521 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Mar 27, 2026 | Tax withholding | −703 | $19.15 | $13.46K | 44,315 |
| Eric Palomaki Chief Operating Officer | Mar 27, 2026 | Tax withholding | −1,748 | $20.02 | $34.99K | 163,795 |
| Eric Palomaki Chief Operating Officer | Mar 27, 2026 | Tax withholding | −2,549 | $18.77 | $47.84K | 166,350 |
| Eric Palomaki Chief Operating Officer | Mar 27, 2026 | Tax withholding | −807 | $18.77 | $15.15K | 165,543 |
| Eric Palomaki Chief Operating Officer | Mar 27, 2026 | Tax withholding | −2,035 | $19.15 | $38.97K | 161,760 |
| Arnold Alanis EVP of Operations | Mar 27, 2026 | Tax withholding | −303 | $19.15 | $5.80K | 25,411 |
| Arnold Alanis EVP of Operations | Mar 27, 2026 | Tax withholding | −370 | $18.77 | $6.94K | 26,108 |
| Arnold Alanis EVP of Operations | Mar 27, 2026 | Tax withholding | −118 | $18.77 | $2.21K | 25,990 |
| Arnold Alanis EVP of Operations | Mar 27, 2026 | Tax withholding | −276 | $20.02 | $5.53K | 25,714 |
| Eric Palomaki Chief Operating Officer | Mar 20, 2026 | Buy | +200 | $20.15 | $4.03K | 168,699 |
| Eric Palomaki Chief Operating Officer | Mar 20, 2026 | Buy | +200 | $19.96 | $3.99K | 168,899 |
| Michael James Gayford EVP of Operations | Mar 19, 2026 | Buy | +500 | $20.12 | $10.06K | 27,167 |
| Andrew O. Smith Director | Mar 11, 2026 | Award | +4,436 | – | – | 100,926 |
| Sandra Lee Kowaleski Director | Mar 11, 2026 | Award | +4,436 | – | – | 35,071 |
| Salvador Minarro Director | Mar 11, 2026 | Award | +4,179 | – | – | 14,435 |
| Ralph O. Hellmold Director | Mar 11, 2026 | Award | +4,179 | – | – | 37,769 |
| Alexander Bantz Chief Commercial Officer | Mar 11, 2026 | Award | +5,400 | – | – | 26,394 |
| Matthew Jauchius Director | Mar 11, 2026 | Award | +4,590 | – | – | 56,112 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Mar 11, 2026 | Award | +6,154 | – | – | 45,581 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Mar 11, 2026 | Award | +441 | $19.15 | $8.45K | 46,022 |
| Michael James Gayford EVP of Operations | Mar 11, 2026 | Award | +4,846 | – | – | 26,353 |
| Michael James Gayford EVP of Operations | Mar 11, 2026 | Award | +314 | $19.15 | $6.01K | 26,667 |
| David L. Duvall Chief Executive Officer, Director | Mar 11, 2026 | Award | +3,982 | $19.15 | $76.26K | 152,762 |
| Thomas R. Cellitti Director | Mar 11, 2026 | Award | +6,128 | – | – | 102,293 |
| Eric Palomaki Chief Operating Officer | Mar 11, 2026 | Award | +1,784 | $19.15 | $34.16K | 168,499 |
| Eric Palomaki Chief Operating Officer | Mar 11, 2026 | Award | +13,462 | – | – | 166,715 |
| Arnold Alanis EVP of Operations | Mar 11, 2026 | Award | +397 | $19.15 | $7.60K | 31,149 |
| Arnold Alanis EVP of Operations | Mar 11, 2026 | Award | +4,846 | – | – | 30,752 |
| Stephanie Pulliam EVP, Human Resources | Mar 11, 2026 | Award | +4,846 | – | – | 24,416 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Jan 12, 2026 | Award | +6,000 | – | – | 39,427 |
| Eric Palomaki Chief Operating Officer | Jan 12, 2026 | Award | +12,000 | – | – | 153,253 |
| David L. Duvall Chief Executive Officer, Director | Sep 9, 2025 | Sale | −50,000 | $20.32 | $1.02M | 148,780 |
| Matthew Jauchius Director | Sep 8, 2025 | Sale | −6,020 | $19.84 | $119.44K | 51,522 |
| Alex Joseph Panda EVP, Treasurer, Secretary, CFO | Aug 26, 2025 | Buy | +200 | $19.10 | $3.82K | 30,596 |
| Thomas R. Cellitti Director | Aug 26, 2025 | Sale | −3,103 | $18.64 | $57.84K | 96,165 |
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 |
|---|---|---|---|---|---|
| Ralph O. Hellmold Director | Aug 7, 2026 | 4,268 | $109.56K | Aug 7, 2026 | Compensation |
| Thomas R. Cellitti Director | May 29, 2026 | 9,900 | $240.00K | Jun 1, 2026 | Stock Grant to Director |
| David L. Duvall Officer, Director | Sep 12, 2025 | 10,000 | $210.80K | Sep 12, 2025 | Equity Compensation |
| David L. Duvall Officer, Director | Sep 9, 2025 | 50,000 | $1.04M | Sep 9, 2025 | Equity Compensation |
| Matthew Jauchius Director | Sep 8, 2025 | 6,020 | $119.41K | Sep 8, 2025 | Vested Stock Grants |
| Thomas R. Cellitti Director | Aug 25, 2025 | 10,000 | $194.70K | Aug 25, 2025 | Stock Grant To Director |
| David L. Duvall Officer, Director | Jun 3, 2025 | 50,000 | $805.50K | Jun 4, 2025 | Stock Grants |
| John P. Zimmer Officer | Jun 2, 2025 | 37,209 | $613.02K | Jun 2, 2025 | Open Market Purchase |
| David L. Duvall Officer | Dec 6, 2024 | 50,000 | $829.00K | Dec 6, 2024 | Stock Grants |
| John P. Zimmer Officer | Nov 25, 2024 | 30,000 | $534.90K | Nov 25, 2024 | RSU Vesting |
| David L. Duvall Officer | Sep 4, 2024 | 50,000 | $872.25K | Sep 4, 2024 | RSU's and Open Market Purchases |
| David L. Duvall Officer | Sep 4, 2024 | 50,000 | $872.25K | Sep 4, 2024 | RSU's and Open Market Purchases |
| Renee R. Anderson Officer | Aug 27, 2024 | 25,000 | $456.00K | Aug 27, 2024 | Equity Grants |
| John P. Zimmer Officer | Aug 23, 2024 | 15,653 | $292.87K | Aug 23, 2024 | Stock award |
| John P. Zimmer Director | Aug 21, 2024 | 26,416 | $476.28K | Aug 21, 2024 | Stock Grants |