Position in CLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,398,702
-$5,920,940 QoQ
Shares Held
1,746,401
-33.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $992,752,951 across 17 Steel names. CLF ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,707,322 | $391,762,097 | |
| 2 | NUE |
Nucor Corp
|
1,421,933 | $316,735,570 | |
| 3 | RS |
Reliance, Inc.
|
625,356 | $233,632,994 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,746,401 | $16,398,702 | |
| 5 | MT |
ArcelorMittal
|
234,621 | $14,128,874 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
63,603 | $9,536,632 | |
| 7 | GGB |
Gerdau S.A.
|
830,364 | $3,354,669 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
810,208 | $3,281,342 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,398,702 | 1,746,401 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $22,319,642 | 2,641,378 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $55,535,920 | 4,181,922 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $71,673,020 | 5,874,838 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,106,074 | 803,431 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,256,195 | 882,749 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,179,211 | 976,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,090,312 | 1,260,009 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $26,472,320 | 1,720,099 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $50,414,393 | 2,216,992 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $41,171,227 | 2,016,221 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $36,336,698 | 2,324,805 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,952,984 | 1,906,503 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,958,211 | 1,961,714 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $21,714,813 | 1,347,909 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $21,420,596 | 1,590,245 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,484,534 | 1,658,070 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $52,777,113 | 1,638,532 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $34,274,860 | 1,574,408 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $32,219,259 | 1,626,414 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $36,056,208 | 1,672,366 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $96,396,921 | 4,793,482 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,745,952 | 2,386,398 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,508,576 | 234,981 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,650,660 | 299,033 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,013,061 | 762,801 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||