Position in CLF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,249,837
+$27,148 QoQ
Shares Held
133,103
-8.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $25,699,093 across 10 Steel names. CLF ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
43,368 | $9,660,222 | |
| 2 | RS |
Reliance, Inc.
|
20,017 | $7,478,351 | |
| 3 | STLD |
Steel Dynamics Inc
|
26,283 | $6,030,897 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
133,103 | $1,249,837 | |
| 5 | WS |
Worthington Steel, Inc.
|
19,777 | $664,111 | |
| 6 | MTUS |
Metallus Inc.
|
29,867 | $558,214 | |
| 7 | MT |
ArcelorMittal
|
466 | $28,062 | |
| 8 | MSB |
Mesabi Trust
|
550 | $13,915 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,837 | 133,103 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,222,689 | 144,697 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $84,806 | 6,386 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $60,512 | 4,960 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,310 | 4,383 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $51,095 | 6,216 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $42,788 | 4,552 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $56,136 | 4,396 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $148,744 | 9,665 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $139,873 | 6,151 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $112,718 | 5,520 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $86,168 | 5,513 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $80,397 | 4,797 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $71,468 | 3,899 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $52,067 | 3,232 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $39,453 | 2,929 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $48,861 | 3,179 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $105,004 | 3,260 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $72,385 | 3,325 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $64,540 | 3,258 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $108,123 | 5,015 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,344,896 | 66,877 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,846,217 | 195,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,180 | 1,430 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $98,736 | 17,887 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $80,133 | 20,287 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||