Position in MSB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,483
-$4,595 QoQ
Shares Held
682
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026CWM, LLC holds $13,789,070 across 13 Steel names. MSB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
38,639 | $6,533,854 | |
| 2 | STLD |
Steel Dynamics Inc
|
25,692 | $4,624,560 | |
| 3 | RS |
Reliance, Inc.
|
5,592 | $1,699,520 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
46,053 | $389,147 | |
| 5 | PKX |
Posco Holdings Inc.
|
3,691 | $215,886 | |
| 6 | MT |
ArcelorMittal
|
2,788 | $144,920 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
1,167 | $90,862 | |
| 8 | WS |
Worthington Steel, Inc.
|
1,789 | $54,296 |
All Filings in MSB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,483 | 682 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,078 | 677 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,610 | 670 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,005 | 668 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,788 | 654 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,460 | 550 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,276 | 542 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,183 | 533 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,292 | 525 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $10,542 | 515 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,155 | 506 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,327 | 506 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,741 | 506 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,118 | 506 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $36,674 | 1,705 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||