Position in MSB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,567
-$10,030 QoQ
Shares Held
1,643
+0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 62 holders
Holding Since
Dec 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 Jun 30, 2026NewEdge Advisors, LLC holds $14,715,768 across 10 Steel names. MSB ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
27,427 | $6,109,364 | |
| 2 | STLD |
Steel Dynamics Inc
|
14,708 | $3,374,897 | |
| 3 | RS |
Reliance, Inc.
|
6,423 | $2,399,632 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
124,119 | $1,165,477 | |
| 5 | MT |
ArcelorMittal
|
12,538 | $755,038 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
3,143 | $471,261 | |
| 7 | FRD |
Friedman Industries Inc
|
7,281 | $234,302 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
27,899 | $112,990 |
All Filings in MSB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,567 | 1,643 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,597 | 1,638 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $62,903 | 1,633 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,446 | 1,621 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,623 | 1,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,880 | 1,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,849 | 884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,045 | 885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,835 | 861 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $14,868 | 840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,928 | 827 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,236 | 809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,328 | 800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,331 | 450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,109 | 450 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||