Position in CLF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,312,327
+$228,252 QoQ
Shares Held
139,758
+8.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 581 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)
Position in Steel
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $172,249,891 across 8 Steel names. CLF ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
284,536 | $63,380,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
267,193 | $61,310,105 | |
| 3 | RS |
Reliance, Inc.
|
102,494 | $38,291,758 | |
| 4 | MT |
ArcelorMittal
|
85,124 | $5,126,167 | |
| 5 | TX |
Ternium S.A.
|
49,163 | $2,099,260 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
This page
|
139,758 | $1,312,327 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,377 | $506,347 | |
| 8 | GGB |
Gerdau S.A.
|
55,330 | $223,533 |
All Filings in CLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,327 | 139,758 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,084,075 | 128,293 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,325,861 | 99,839 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,291,711 | 105,878 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $837,216 | 110,160 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $957,999 | 116,545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $713,356 | 75,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,682,383 | 131,745 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,181,182 | 76,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,494,077 | 109,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,262,331 | 110,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,585,163 | 101,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,498,126 | 89,387 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $741,228 | 40,438 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,783,570 | 110,712 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $732,646 | 54,391 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $890,952 | 57,967 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,229,680 | 162,362 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,401,105 | 156,229 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,617,325 | 182,601 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,747,222 | 81,040 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,237,247 | 61,524 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,158,102 | 79,540 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $787,348 | 122,640 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,208,416 | 218,916 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $673,016 | 170,384 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||