Position in MSB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$233,131
-$51,917 QoQ
Shares Held
7,401
+0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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 MONTREAL /CAN/ holds $137,964,260 across 9 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
292,306 | $67,072,532 | |
| 2 | NUE |
Nucor Corp
|
249,885 | $55,661,882 | |
| 3 | MT |
ArcelorMittal
|
129,627 | $7,806,136 | |
| 4 | RS |
Reliance, Inc.
|
9,377 | $3,503,244 | |
| 5 | PKX |
Posco Holdings Inc.
|
35,124 | $1,804,670 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
288,488 | $1,168,376 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
75,820 | $711,947 | |
| 8 | WS |
Worthington Steel, Inc.
|
6,574 | $220,753 |
All Filings in MSB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,131 | 7,401 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $285,048 | 7,400 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $216,598 | 7,400 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $201,280 | 7,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $208,014 | 7,400 | Shares | Defined | 2025-02-13 | |
| 2020-03-31 | $586 | 41 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||