Summit Trail Advisors, LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1698478 NEW YORK, NY

Position in CLF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$632,303

+$47,555 QoQ

Shares Held

67,338

-2.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#228

of 577 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $4,995,326 across 5 Steel names. CLF ranks #4 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	7,058	$1,619,528
2	NUE	Nucor Corp	6,543	$1,457,453
3	RS	Reliance, Inc.	2,230	$833,128
4	CLF	Cleveland-Cliffs Inc. This page	67,338	$632,303
5	MT	ArcelorMittal	7,521	$452,914

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,303	67,338	-2.7%	Shares	Sole	2026-08-11
2026-03-31	$584,748	69,201	+20.3%	Shares	Sole	2026-05-12
2025-12-31	$764,078	57,536	+17.6%	Shares	Sole	2026-02-17
2025-09-30	$596,958	48,931	+300.0%	Shares	Sole	2025-11-14
2025-06-30	$92,978	12,234	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.