Position in ASTL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$228,930
-$18,019 QoQ
Shares Held
68,626
-4.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 95 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $131,898,126 across 15 Steel names. ASTL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
289,343 | $64,451,153 | |
| 2 | STLD |
Steel Dynamics Inc
|
137,468 | $31,543,407 | |
| 3 | RS |
Reliance, Inc.
|
38,176 | $14,262,553 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,393,637 | $13,086,251 | |
| 5 | MT |
ArcelorMittal
|
75,750 | $4,561,665 | |
| 6 | TX |
Ternium S.A.
|
29,231 | $1,248,163 | |
| 7 | WS |
Worthington Steel, Inc.
|
20,386 | $684,561 | |
| 8 | MTUS |
Metallus Inc.
|
23,452 | $438,317 |
All Filings in ASTL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,930 | 56,526 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $246,949 | 59,794 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $254,995 | 62,194 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $209,368 | 58,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $314,363 | 45,626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $260,273 | 48,021 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $305,341 | 31,221 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $343,942 | 33,621 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $416,771 | 59,881 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $543,699 | 64,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $804,305 | 80,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $512,142 | 75,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $753,061 | 106,065 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,174,710 | 145,385 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $160,940 | 25,385 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $143,064 | 22,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,490 | 22,215 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||