Position in FRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,723,977
+$711,121 QoQ
Shares Held
53,573
-6.3% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,295,434,572 across 13 Steel names. FRD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,918,369 | $650,066,692 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,480,037 | $339,609,285 | |
| 3 | RS |
Reliance, Inc.
|
473,677 | $176,965,724 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
4,701,254 | $44,144,773 | |
| 5 | MT |
ArcelorMittal
|
495,593 | $29,844,609 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
93,630 | $14,038,880 | |
| 7 | PKX |
Posco Holdings Inc.
|
264,444 | $13,587,131 | |
| 8 | WS |
Worthington Steel, Inc.
|
388,242 | $13,037,165 |
All Filings in FRD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,977 | 53,573 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,012,856 | 57,159 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,088,857 | 53,141 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,240,326 | 56,636 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,034,038 | 62,442 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $395,373 | 26,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $405,352 | 26,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,439 | 19,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $303,735 | 20,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $400,267 | 21,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $347,385 | 22,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,917 | 11,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,641 | 12,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,168 | 12,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,477 | 11,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,686 | 11,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,520 | 11,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,895 | 12,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,006 | 12,474 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $148,565 | 12,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,499 | 13,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $135,345 | 16,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $110,096 | 16,049 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,280 | 14,876 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,662 | 16,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,806 | 16,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||