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Equibles

OSAIC HOLDINGS, INC.

Position in CLF — Cleveland-Cliffs Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,596,550
+$1,032,448 QoQ
Shares Held
276,523
+49.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 583 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)

Position in Steel

Basic Materials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $35,294,833 across 16 Steel names. CLF ranks #3 (7.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
 93,746 $20,881,920
2 STLD
Steel Dynamics Inc
 33,821 $7,760,566
3 CLF
Cleveland-Cliffs Inc.
This page 		276,523 $2,596,550
4 RS
Reliance, Inc.
 6,039 $2,256,169
5 PKX
Posco Holdings Inc.
 9,326 $479,168
6 MT
ArcelorMittal
 7,556 $455,021
7 NWPX
NWPX Infrastructure, Inc.
 2,554 $382,946
8 WS
Worthington Steel, Inc.
 7,176 $240,969

All Filings in CLF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,596,550 276,523
2026-03-31 $1,564,102 185,101
2025-12-31 $2,909,460 219,086
2025-09-30 $3,378,654 276,939
2025-06-30 $2,597,147 341,730
2025-03-31 $3,346,361 407,100
2024-12-31 $2,448,801 260,511
2024-09-30 $3,482,478 272,708
2024-06-30 $3,879,463 252,077
2024-03-31 $7,645,504 336,214
2023-12-31 $5,960,575 291,899
2023-09-30 $7,238,640 463,125
2023-06-30 $6,574,995 392,303
2023-03-31 $6,890,810 375,931
2022-12-31 $5,822,472 361,420
2022-09-30 $4,969,066 368,899
2022-06-30 $6,360,088 413,799
2022-03-31 $13,082,988 406,178
2021-12-31 $10,427,956 479,006
2021-09-30 $16,254,775 820,534
2021-06-30 $7,152,548 331,751
2021-03-31 $4,150,760 206,403
2020-12-31 $2,575,937 176,919
2020-09-30 $1,443,501 224,845
2020-06-30 $1,083,063 196,208
2020-03-31 $659,195 166,886