Position in CLF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,765
+$577 QoQ
Shares Held
614
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#494
of 579 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $267,621 across 2 Steel names. CLF ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WS |
Worthington Steel, Inc.
|
7,798 | $261,856 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
This page
|
614 | $5,765 |
All Filings in CLF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765 | 614 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,188 | 614 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,153 | 614 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,150 | 914 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,946 | 914 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,513 | 914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,591 | 914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,671 | 914 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,586 | 298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,277 | 408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $306 | 15 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||