Position in MSB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,509,119
-$302,446 QoQ
Shares Held
59,649
+3.7% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 62 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,777,367,380 across 10 Steel names. MSB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
6,086,878 | $1,355,852,073 | |
| 2 | STLD |
Steel Dynamics Inc
|
3,778,189 | $866,943,247 | |
| 3 | RS |
Reliance, Inc.
|
953,533 | $356,239,928 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
10,544,562 | $99,013,436 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
298,048 | $44,689,316 | |
| 6 | WS |
Worthington Steel, Inc.
|
890,497 | $29,902,888 | |
| 7 | MTUS |
Metallus Inc.
|
929,925 | $17,380,297 | |
| 8 | FRD |
Friedman Industries Inc
|
172,848 | $5,562,248 |
All Filings in MSB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,119 | 59,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,811,565 | 57,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,498,638 | 64,866 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,746,745 | 59,677 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $264,566 | 11,042 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||