COMMERCIAL METALS Co (CMC) shareholders
CMCNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 16, 2026Score 15/309% below fair value
$62.13−1.72 (-2.69%)
Close on Nov 13, 2026Market cap $6.83BP/E 10.6Yield 1.22%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
94.3%
104M of 110M shares
Institutional holders
522
85 new, 58 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 1 sales
Net sold $1.25M
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 13,705,272 | 12.20% | 13G (passive) amendment | Sep 30, 2025 |
| Dimensional Fund Advisors LP | 7,611,397 | 6.50% | 13G (passive) amendment | Dec 29, 2023 |
| FMR LLC Joint filing with Abigail P. Johnson (6.60%) | 7,290,666 | 6.60% | 13G (passive) amendment | Sep 30, 2026 |
| State Street Corporation | 7,270,531 | 6.60% | 13G (passive) | Mar 31, 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 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CMC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,218,955 | 13.84% | $954.99M | +458,194 | 0.01% |
| State Street Corp | 6,917,638 | 6.29% | $434.14M | −352,893 | 0.01% |
| Dimensional Fund Advisors LP | 6,734,471 | 6.12% | $422.61M | +106,410 | 0.08% |
| FMR LLC | 6,059,791 | 5.51% | $380.25M | +1,088,896 | 0.02% |
| Vanguard Portfolio Management LLC | 5,846,321 | 5.32% | $366.86M | +80,590 | 0.02% |
| Vanguard Capital Management LLC | 4,989,797 | 4.54% | $313.11M | +32,831 | 0.01% |
| Boston Partners | 3,743,011 | 3.40% | $235.19M | +157,133 | 0.21% |
| Geode Capital Management, LLC | 3,071,565 | 2.79% | $192.77M | −289,859 | 0.01% |
| Invesco Ltd. | 2,475,278 | 2.25% | $155.32M | +399,880 | 0.01% |
| Victory Capital Management Inc | 2,017,435 | 1.83% | $126.59M | −113,095 | 0.07% |
| Franklin Resources Inc | 1,995,232 | 1.81% | $125.20M | −54,796 | 0.03% |
| Goldman Sachs Group Inc | 1,741,487 | 1.58% | $109.28M | +226,112 | 0.01% |
| Charles Schwab Investment Management Inc | 1,591,775 | 1.45% | $99.88M | +11,826 | 0.01% |
| Morgan Stanley | 1,582,721 | 1.44% | $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 | 1.22% | $84.32M | −287,475 | 0.01% |
| Norges Bank | 1,318,721 | 1.20% | $82.75M | New | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 1,254,033 | 1.14% | $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 | 94.3% | 85 / 184 | 174 / 58 | 12M | 10M |
| Q1 2026 | 506 | 103M | 93.7% | 98 / 194 | 133 / 54 | 23M | 15M |
| Q4 2025 | 471 | 106M | 96.7% | 96 / 169 | 139 / 43 | 14M | 10M |
| Q3 2025 | 425 | 103M | 93.7% | 66 / 151 | 144 / 38 | 8M | 8M |
| Q2 2025 | 402 | 104M | 94.1% | 50 / 152 | 146 / 35 | 7M | 7M |
| Q1 2025 | 391 | 104M | 94.8% | 39 / 151 | 148 / 75 | 10M | 8M |
| Q4 2024 | 432 | 103M | 93.9% | 65 / 166 | 149 / 46 | 8M | 6M |
| Q3 2024 | 420 | 101M | 92.3% | 53 / 146 | 164 / 51 | 19M | 6M |
| Q2 2024 | 422 | 103M | 93.7% | 55 / 173 | 133 / 50 | 8M | 8M |
| Q1 2024 | 423 | 103M | 93.8% | 52 / 118 | 189 / 57 | 9M | 9M |
| Q4 2023 | 432 | 104M | 94.2% | 56 / 167 | 157 / 74 | 13M | 9M |
| Q3 2023 | 454 | 99M | 90.4% | 66 / 164 | 161 / 39 | 8M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
539 funds held CMC in Q2 2026, 51% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CMC | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3,794,814 | 3.45% | $238.12M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,516,612 | 3.20% | $220.67M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,896,250 | 2.63% | $181.74M | 0.22% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,544,034 | 2.31% | $159.64M | 0.08% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2,507,073 | 2.28% | $157.32M | 3.59% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 2,030,758 | 1.85% | $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 | 1.44% | $108.78M | 0.56% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,271,393 | 1.16% | $79.78M | 0.08% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,232,542 | 1.12% | $84.70M | 0.25% | Jul 31, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 1,188,533 | 1.08% | $74.58M | 0.59% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 943,000 | 0.86% | $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 | 0.81% | $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 | 251,104 | 0.23% | Oct 15, 2026 |
| Lindsay L. Sloan | VP & Chief Accounting Officer | 20,302 | 0.02% | Nov 4, 2026 |
| Michael Doucet | SVP, EBG & Chief Comm. Officer | 42,844 | 0.04% | Oct 15, 2026 |
| Paul James Lawrence | SVP & Chief Financial Officer | 235,903 | 0.21% | Oct 15, 2026 |
| Jody K. Absher | SVP, Chief Legal Officer & Sec | 91,460 | 0.08% | Oct 15, 2026 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 28,554 | 0.03% | Oct 15, 2026 |
| Brian N. Halloran | SVP, N. America Steel Group | 69,560 | 0.06% | Oct 15, 2026 |
| Keith Haas | SVP, Precast Group | 7,510 | 0.01% | Oct 14, 2026 |
| Jennifer J. Durbin | Fmr. Chief HR & Comm. Officer | 52,880 | 0.05% | Feb 4, 2026 |
| Dennis V. Arriola | Director | 9,321 | 0.01% | Nov 13, 2026 |
| Dawne S. Hickton | Director | 2,776 | 0.00% | Nov 12, 2026 |
| John R. McPherson | Director | 29,329 | 0.03% | Nov 12, 2026 |
| Tandra C. Perkins | Director | 6,190 | 0.01% | Nov 12, 2026 |
| Robert S. Wetherbee | Director | 13,305 | 0.01% | Nov 12, 2026 |
| Gary E. McCullough | Director | 29,939 | 0.03% | Oct 5, 2026 |
| Michael R. Dumais | Director | 9,214 | 0.01% | Jun 24, 2026 |
| Lisa M. Barton | Director | 24,862 | 0.02% | Jan 15, 2026 |
| Charles L. Szews | Director | 62,842 | 0.06% | 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 |
|---|---|---|---|---|---|---|
| Dennis V. Arriola Director | Nov 11, 2026 | Award | +22 | $64.68 | $1.42K | 9,321 |
| Robert S. Wetherbee Director | Nov 11, 2026 | Award | +7 | $64.68 | $453 | 13,305 |
| Tandra C. Perkins Director | Nov 11, 2026 | Award | +19 | $64.68 | $1.23K | 6,190 |
| John R. McPherson Director | Nov 11, 2026 | Award | +42 | $64.68 | $2.72K | 22,607 |
| Dawne S. Hickton Director | Nov 11, 2026 | Award | +4 | $64.68 | $259 | 2,776 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Nov 3, 2026 | Gift | −200 | – | – | 20,302 |
| John R. McPherson Director | Oct 15, 2026 | Award | +61 | $65.37 | $3.99K | 22,565 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 14, 2026 | Tax withholding | −906 | $64.77 | $58.68K | 69,560 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 14, 2026 | Tax withholding | −450 | $64.77 | $29.15K | 69,972 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 14, 2026 | Tax withholding | −1,270 | $64.77 | $82.26K | 28,554 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 14, 2026 | Tax withholding | −608 | $64.77 | $39.38K | 29,330 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 14, 2026 | Tax withholding | −1,222 | $64.77 | $79.15K | 29,938 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Oct 14, 2026 | Tax withholding | −243 | $64.77 | $15.74K | 20,502 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Oct 14, 2026 | Tax withholding | −245 | $64.77 | $15.87K | 20,745 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 14, 2026 | Tax withholding | −1,391 | $64.77 | $90.10K | 91,460 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 14, 2026 | Tax withholding | −1,385 | $64.77 | $89.71K | 92,851 |
| Peter R. Matt President and CEO, Director | Oct 14, 2026 | Tax withholding | −5,642 | $64.77 | $365.43K | 251,104 |
| Peter R. Matt President and CEO, Director | Oct 14, 2026 | Tax withholding | −5,343 | $64.77 | $346.07K | 256,252 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 14, 2026 | Tax withholding | −985 | $64.77 | $63.80K | 42,844 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 14, 2026 | Tax withholding | −435 | $64.77 | $28.17K | 43,829 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 14, 2026 | Tax withholding | −1,022 | $64.77 | $66.19K | 44,264 |
| Paul James Lawrence SVP & Chief Financial Officer | Oct 14, 2026 | Tax withholding | −1,859 | $64.77 | $120.41K | 235,903 |
| Paul James Lawrence SVP & Chief Financial Officer | Oct 14, 2026 | Tax withholding | −2,004 | $64.77 | $129.80K | 237,370 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 12, 2026 | Award | +9,676 | – | – | 70,422 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 12, 2026 | Tax withholding | −1,524 | $63.89 | $97.37K | 60,746 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 12, 2026 | Award | +4,709 | – | – | 62,270 |
| Keith Haas SVP, Precast Group | Oct 12, 2026 | Award | +7,510 | – | – | 7,510 |
| Kekin Ghelani SVP, Chief Strategy Officer | Oct 12, 2026 | Award | +9,364 | – | – | 31,160 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Oct 12, 2026 | Award | +2,194 | – | – | 20,990 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Oct 12, 2026 | Tax withholding | −499 | $63.89 | $31.88K | 18,796 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Oct 12, 2026 | Award | +2,046 | – | – | 19,295 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 12, 2026 | Award | +11,486 | – | – | 94,236 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 12, 2026 | Tax withholding | −3,285 | $63.89 | $209.88K | 82,750 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 12, 2026 | Award | +8,348 | – | – | 86,035 |
| Peter R. Matt President and CEO, Director | Oct 12, 2026 | Award | +49,934 | – | – | 261,595 |
| Peter R. Matt President and CEO, Director | Oct 12, 2026 | Tax withholding | −22,743 | $63.89 | $1.45M | 211,661 |
| Peter R. Matt President and CEO, Director | Oct 12, 2026 | Award | +57,795 | – | – | 234,404 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 12, 2026 | Award | +9,598 | – | – | 45,286 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 12, 2026 | Tax withholding | −2,317 | $63.89 | $148.03K | 35,688 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 12, 2026 | Award | +5,887 | – | – | 38,005 |
| Paul James Lawrence SVP & Chief Financial Officer | Oct 12, 2026 | Award | +13,753 | – | – | 239,374 |
| Paul James Lawrence SVP & Chief Financial Officer | Oct 12, 2026 | Tax withholding | −5,433 | $63.89 | $347.11K | 225,621 |
| Paul James Lawrence SVP & Chief Financial Officer | Oct 12, 2026 | Award | +13,806 | – | – | 231,054 |
| Brian N. Halloran SVP, N. America Steel Group | Oct 9, 2026 | Tax withholding | −494 | $63.10 | $31.17K | 57,561 |
| Lindsay L. Sloan VP & Chief Accounting Officer | Oct 9, 2026 | Tax withholding | −162 | $63.10 | $10.22K | 17,249 |
| Jody K. Absher SVP, Chief Legal Officer & Sec | Oct 9, 2026 | Tax withholding | −1,065 | $63.10 | $67.20K | 77,687 |
| Peter R. Matt President and CEO, Director | Oct 9, 2026 | Tax withholding | −4,913 | $63.10 | $310.01K | 176,609 |
| Michael Doucet SVP, EBG & Chief Comm. Officer | Oct 9, 2026 | Tax withholding | −751 | $63.10 | $47.39K | 32,118 |
| Paul James Lawrence SVP & Chief Financial Officer | Oct 9, 2026 | Tax withholding | −1,761 | $63.10 | $111.12K | 217,248 |
| John R. McPherson Director | Oct 1, 2026 | Award | +577 | $62.72 | $36.19K | 22,504 |
| Gary E. McCullough Director | Oct 1, 2026 | Award | +577 | $62.72 | $36.19K | 29,939 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
5.94%
6M shares short
Days to cover
5.7
At 1M shares a day
Change since last report
-2.6%
From 7M shares
Short volume, 20 days
56.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Commercial Metals's stock actually held short. Settlement fails (shares not delivered on time) peaked at 21,527 shares on Aug 24, 2026 over the last 90 days.
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 |
| Lindsay L. Sloan Officer | Jul 14, 2023 | 100 | $5.52K | Jul 14, 2023 | Restricted Stock Lapse |
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