Position in FRD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,136,005
+$1,660,372 QoQ
Shares Held
97,452
+17.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 81 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $5,781,510,510 across 13 Steel names. FRD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
11,562,974 | $2,575,652,458 | |
| 2 | STLD |
Steel Dynamics Inc
|
7,376,476 | $1,692,606,182 | |
| 3 | RS |
Reliance, Inc.
|
2,625,386 | $980,844,209 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
33,248,516 | $312,203,565 | |
| 5 | WS |
Worthington Steel, Inc.
|
2,078,892 | $69,809,193 | |
| 6 | PKX |
Posco Holdings Inc.
|
899,068 | $46,194,113 | |
| 7 | MTUS |
Metallus Inc.
|
2,412,194 | $45,083,905 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
224,777 | $33,703,063 |
All Filings in FRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,005 | 97,452 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,475,633 | 83,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,624,959 | 79,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,651,128 | 75,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,172,050 | 70,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $401,345 | 26,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $412,126 | 26,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $401,365 | 25,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,315 | 25,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,511 | 25,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,610 | 25,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $346,443 | 25,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,912 | 23,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,620 | 23,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,588 | 23,247 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $165,286 | 23,247 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $189,230 | 23,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $204,806 | 23,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,052 | 21,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,090 | 21,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $291,503 | 21,754 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||