Position in MSB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,567,038
-$589,199 QoQ
Shares Held
101,464
+1.3% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 62 holders
Holding Since
Dec 2023
11 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, 2026Bank of New York Mellon Corp holds $833,916,176 across 10 Steel names. MSB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,485,531 | $330,902,021 | |
| 2 | STLD |
Steel Dynamics Inc
|
920,241 | $211,158,492 | |
| 3 | RS |
Reliance, Inc.
|
473,536 | $176,913,045 | |
| 4 | MT |
ArcelorMittal
|
942,040 | $56,729,645 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
3,227,560 | $30,306,783 | |
| 6 | WS |
Worthington Steel, Inc.
|
345,942 | $11,616,730 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
49,542 | $7,428,325 | |
| 8 | MTUS |
Metallus Inc.
|
230,297 | $4,304,248 |
All Filings in MSB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,038 | 101,464 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,156,237 | 100,198 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,581,126 | 92,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,200,225 | 75,170 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,846,404 | 77,062 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,100,193 | 77,213 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,138,777 | 76,086 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,750,482 | 77,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,329,156 | 77,142 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,406,795 | 79,480 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,641,508 | 80,191 | Shares | Defined | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||