Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,780
+$213,098 QoQ
Shares Held
116,242
+86.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 95 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. ASTL ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in ASTL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,780 | 116,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,682 | 62,393 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,141,662 | 522,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $966,977 | 272,005 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,352,947 | 196,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,271,792 | 603,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,226,577 | 125,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $648,970 | 63,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,269 | 25,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $430,076 | 50,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $266,516 | 26,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,643 | 38,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $308,366 | 43,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $900,135 | 111,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,920 | 19,546 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $661,522 | 102,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,171,831 | 2,914,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $199,023 | 17,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,733 | 1,733 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||