CMC Commercial Metals Co

Ownership history in Newman Dignan & Sheerar, Inc.  ·  21 quarters on record

AI Ownership Summary

Newman Dignan & Sheerar, Inc. reported Commercial Metals Co (CMC) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q1. The latest visible filing shows CMC at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Newman Dignan & Sheerar, Inc.'s position in Commercial Metals Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMC was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Newman Dignan & Sheerar, Inc. held CMC — position size vs. price
% of Fund (quarterly)    CMC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12,990 -272 -2.1% 0.17% $798K 2026-04-13 $66.25
2025 Q4 REDUCED 13,262 -63 -0.5% 0.19% $918K 2026-01-22 $77.12
2025 Q3 REDUCED 13,325 -20 -0.1% 0.16% $763K 2025-10-09 $58.50
2025 Q2 REDUCED 13,345 -522 -3.8% 0.15% $653K 2025-07-18 $52.23
2025 Q1 UNCHANGED 13,867 0% 0.18% $688K 2025-05-02 $45.91
2024 Q4 ADDED 13,867 +4 +0.0% 0.18% $688K 2025-01-30 $48.21
2024 Q3 ADDED 13,863 +20 +0.1% 0.18% $753K 2024-11-12 $60.22
2024 Q2 REDUCED 13,843 -161 -1.1% 0.20% $761K 2024-07-15 $55.39
2024 Q1 REDUCED 14,004 -270 -1.9% 0.22% $823K 2024-04-29 $53.45
2023 Q4 REDUCED 14,274 -96 -0.7% 0.22% $714K 2024-02-09 $52.55
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Newman Dignan & Sheerar, Inc. and CMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Newman Dignan & Sheerar, Inc. reported owning CMC?

Newman Dignan & Sheerar, Inc. reported CMC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMC position in Newman Dignan & Sheerar, Inc.'s portfolio?

The largest reported portfolio weight for CMC was 0.22% in 2024 Q1.

What is the latest reported CMC position on this page?

The most recent filing on this page is 2026 Q1, when Newman Dignan & Sheerar, Inc. reported 12,990 shares, equal to 0.17% of portfolio, with an estimated market value of $798K.

What does the chart on this CMC ownership page compare?

The chart compares Newman Dignan & Sheerar, Inc.'s quarterly CMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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