Position in CLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,683,316
+$211,783 QoQ
Shares Held
179,267
+2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$175
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $121,344,628 across 10 Steel names. CLF ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
140,503 | $31,297,042 | |
| 2 | RS |
Reliance, Inc.
|
65,731 | $24,557,101 | |
| 3 | PKX |
Posco Holdings Inc.
|
477,747 | $24,546,640 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
79,408 | $11,906,435 | |
| 5 | STLD |
Steel Dynamics Inc
|
47,788 | $10,965,433 | |
| 6 | MT |
ArcelorMittal
|
177,434 | $10,685,074 | |
| 7 | GGB |
Gerdau S.A.
|
809,546 | $3,270,565 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,167 | $1,818,926 |
All Filings in CLF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175 | 5,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,683,316 | 179,267 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,471,533 | 174,146 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,584,197 | 119,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,886,864 | 154,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $955,022 | 125,661 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,202,043 | 146,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,139,072 | 121,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,556,765 | 121,908 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,827,729 | 118,761 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,940,767 | 85,346 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,470,525 | 72,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,799 | 78,746 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,325,414 | 79,082 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,383,181 | 75,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,262,572 | 78,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,314,995 | 97,624 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,303,253 | 84,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,682,513 | 83,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,601,906 | 119,518 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,307,187 | 318,384 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,434,126 | 576,722 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $127,800 | 11,000 | Call | Sole | 2021-08-04 | |
| 2021-03-31 | $15,331,743 | 762,394 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,455,555 | 649,420 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,431,111 | 534,441 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,502,630 | 453,375 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $1,000 | 1,000 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $2,080,504 | 526,710 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $3,950 | 1,000 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||