Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,604,281
-$1,531,866 QoQ
Shares Held
308,199
-1.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2026CallValue
$4,225
CallShares
500
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 Mar 31, 2026Cerity Partners LLC holds $39,356,363 across 8 Steel names. CLF ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
203,774 | $10,592,170 | |
| 2 | STLD |
Steel Dynamics Inc
|
51,767 | $9,318,060 | |
| 3 | NUE |
Nucor Corp
|
49,100 | $8,302,808 | |
| 4 | RS |
Reliance, Inc.
|
20,258 | $6,156,809 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
This page
|
308,199 | $2,604,281 | |
| 6 | PKX |
Posco Holdings Inc.
|
34,214 | $2,001,175 | |
| 7 | WS |
Worthington Steel, Inc.
|
8,002 | $242,860 | |
| 8 | GGB |
Gerdau S.A.
|
38,283 | $138,200 |
All Filings in CLF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,225 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,604,281 | 308,199 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,136,147 | 311,457 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,014,200 | 411,000 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $3,195,997 | 420,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,184,222 | 630,684 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $1,844,750 | 196,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,681,724 | 366,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,088,303 | 330,624 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,387,785 | 368,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,346,919 | 163,904 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $5,759,339 | 343,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,821,003 | 317,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,497,835 | 217,122 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,559,272 | 264,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,983,719 | 259,188 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,242,846 | 69,632 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,165,287 | 99,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,625,192 | 82,039 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $688,626 | 31,940 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $346,957 | 17,253 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $162,344 | 11,150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $184,908 | 28,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $215,263 | 38,997 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $701,579 | 177,615 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||