D.A. DAVIDSON & CO.

Position in CLF — Cleveland-Cliffs Inc.

CIK 1080107 GREAT FALLS, MT

Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$603,166

-$517,946 QoQ

Shares Held

64,235

-51.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#231

of 579 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Jun 30, 2022

CallValue

$15

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Steel

Basic Materials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $6,920,093 across 4 Steel names. CLF ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	20,636	$4,596,669
2	STLD	Steel Dynamics Inc	6,030	$1,383,643
3	CLF	Cleveland-Cliffs Inc. This page	64,235	$603,166
4	NWPX	NWPX Infrastructure, Inc.	2,245	$336,615

All Filings in CLF

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$603,166	64,235	-51.6%	Shares	Sole	2026-07-24
2026-03-31	$1,121,112	132,676	-2.6%	Shares	Sole	2026-05-05
2025-12-31	$1,808,576	136,188	-29.8%	Shares	Sole	2026-01-29
2025-09-30	$2,366,726	193,994	-27.7%	Shares	Sole	2025-10-22
2025-06-30	$2,040,235	268,452	+48.0%	Shares	Sole	2025-07-30
2025-03-31	$1,490,697	181,350	+54.7%	Shares	Sole	2025-04-28
2024-12-31	$1,102,244	117,260	+21.7%	Shares	Sole	2025-01-31
2024-09-30	$1,230,376	96,349	+19.3%	Shares	Sole	2024-11-13
2024-06-30	$1,243,034	80,769	-11.6%	Shares	Sole	2024-08-01
2024-03-31	$2,077,321	91,351	+8.4%	Shares	Sole	2024-05-13
2023-12-31	$1,721,263	84,293	-18.7%	Shares	Sole	2024-02-09
2023-09-30	$1,621,503	103,743	+9.2%	Shares	Sole	2023-11-08
2023-06-30	$1,591,915	94,983	-4.8%	Shares	Sole	2023-08-11
2023-03-31	$1,829,443	99,806	-3.7%	Shares	Sole	2023-04-25
2022-12-31	$1,669,414	103,626	-15.7%	Shares	Sole	2023-02-03
2022-09-30	$1,655,813	122,926	+14.0%	Shares	Sole	2022-11-07
2022-06-30	$1,656,732	107,790	+8.2%	Shares	Sole	2022-07-28
2022-06-30	$15	1	—	Call	Sole	2022-07-28
2022-03-31	$3,209,404	99,640	-1.0%	Shares	Sole	2022-05-12
2021-12-31	$2,190,736	100,631	-6.2%	Shares	Sole	2022-01-31
2021-09-30	$2,125,434	107,291	+42.9%	Shares	Sole	2021-11-15
2021-06-30	$1,619,026	75,094	+37.9%	Shares	Sole	2021-08-10
2021-03-31	$1,094,989	54,450	-7.5%	Shares	Sole	2021-05-07
2020-12-31	$856,652	58,836	-9.7%	Shares	Sole	2021-02-10
2020-09-30	$418,314	65,158	-35.9%	Shares	Sole	2020-11-02
2020-06-30	$561,041	101,638	+5.5%	Shares	Sole	2020-08-10
2020-03-31	$380,507	96,331	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.