SEC 13F Intelligence

Green Alpha Advisors, LLC / CMC

Green Alpha Advisors, LLC’s Commercial Metals Co Position

Does Green Alpha Advisors, LLC own Commercial Metals Co (CMC)? Yes20.4K shares worth $1M (+1.23% of its 13F portfolio) as of Q1 2026, down from 20.7K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
20.4K
% of Portfolio
+1.23%
Quarters Held
17
currently held

Position History CMC

Reported value by quarter
Q1 ’22: $648,000Q1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $977,111Q1 ’25: $933,420Q1 ’25Q2 ’25: $959,861Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.4K$1M+1.23%
Q4 202520.7K$1M+1.31%
Q3 202520.5K$1M+1.13%
Q2 202519.6K$959,861+0.92%
Q1 202520.3K$933,420+1.00%
Q4 202419.7K$977,111+0.78%
Q3 202421.1K$1M+0.91%
Q2 202421.3K$1M+0.94%
Q1 202423.6K$1M+1.01%
Q4 202323.2K$1M+0.84%
Q3 202327.1K$1M+1.03%
Q2 202335.2K$2M+1.22%
Q1 202332.9K$2M+1.13%
Q4 202233.4K$2M+1.34%
Q3 202232.9K$1M+0.99%
Q2 202232.5K$1M+0.25%
Q1 202215.6K$648,000+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Green Alpha Advisors, LLC’s full portfolio or all institutional holders of CMC.