Position in MSB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,129,846
-$4,473,405 QoQ
Shares Held
44,658
-74.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. MSB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in MSB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,846 | 44,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,603,251 | 177,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,851,975 | 177,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,204,059 | 177,795 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,259,319 | 177,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,898,964 | 180,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,969,170 | 247,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $787,540 | 34,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $599,087 | 34,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $633,872 | 35,812 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $753,070 | 36,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $739,057 | 36,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,541 | 39,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,092,811 | 43,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $803,961 | 44,615 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $982,813 | 45,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,122,721 | 45,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,299,738 | 48,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $757,884 | 28,686 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,062,875 | 35,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,290,931 | 36,467 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,087,121 | 36,141 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,167,693 | 41,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $923,027 | 43,498 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $767,901 | 43,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $717,230 | 50,156 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||