Position in FRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,530
+$14,549 QoQ
Shares Held
3,528
-36.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 81 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in FRD 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. FRD ranks #14 (0.0% 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.
|
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 FRD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,530 | 3,528 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $98,981 | 5,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $204,939 | 10,002 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $251,082 | 11,465 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $105,387 | 6,364 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,018 | 740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,806 | 903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,628 | 1,038 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $241 | 16 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,332 | 498 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,391 | 90 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $107 | 8 | Shares | Defined | 2023-11-14 | |
| 2020-09-30 | $29 | 5 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25 | 5 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||