Position in FRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,895
+$756,695 QoQ
Shares Held
29,021
+190.2% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 81 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. FRD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in FRD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,895 | 29,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,200 | 10,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $346,629 | 16,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $294,116 | 13,430 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $215,809 | 13,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $893 | 60 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $871 | 57 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $913 | 57 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,627 | 174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,831 | 578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61 | 4 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $58 | 6 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $121 | 13 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $107 | 9 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $911 | 68 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $566 | 70 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $919 | 182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,410 | 1,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||