Position in CLF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,017,468
+$440,739 QoQ
Shares Held
640,838
-2.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Fisher Asset Management, LLC holds $99,679,933 across 7 Steel names. CLF ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
168,613 | $37,558,545 | |
| 2 | STLD |
Steel Dynamics Inc
|
133,504 | $30,633,827 | |
| 3 | WS |
Worthington Steel, Inc.
|
640,136 | $21,495,766 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
640,838 | $6,017,468 | |
| 5 | MTUS |
Metallus Inc.
|
93,210 | $1,742,094 | |
| 6 | RS |
Reliance, Inc.
|
3,224 | $1,204,486 | |
| 7 | GGB |
Gerdau S.A.
|
254,393 | $1,027,747 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,017,468 | 640,838 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,576,729 | 659,968 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,921,132 | 671,772 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,728,228 | 879,363 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,813,369 | 896,496 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,475,050 | 2,734,191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,190,431 | 3,424,514 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $69,585,275 | 5,449,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,316,429 | 6,128,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,980,254 | 6,155,684 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $132,664,513 | 6,496,793 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $121,030,154 | 7,743,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,954,015 | 7,992,483 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $146,457,359 | 7,990,036 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $136,973,873 | 8,502,413 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $140,194,965 | 10,407,941 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $166,989,778 | 10,864,657 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $356,364,611 | 11,063,788 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $272,245,192 | 12,505,521 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $249,490,289 | 12,594,159 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $275,899,266 | 12,796,812 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $262,810,209 | 13,068,633 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $249,965,948 | 17,167,991 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $111,568,602 | 17,378,287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,748,465 | 12,816,751 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $36,059,636 | 9,129,022 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||