Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,806,488
-$2,120,223 QoQ
Shares Held
345,508
-21.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Dec 31, 2022CallValue
$1,447,344
CallShares
55,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $283,821,564 across 15 Steel names. MT ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
904,323 | $201,437,945 | |
| 2 | STLD |
Steel Dynamics Inc
|
134,241 | $30,802,935 | |
| 3 | MT |
ArcelorMittal
This page
|
345,508 | $20,806,488 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,941,328 | $18,229,067 | |
| 5 | RS |
Reliance, Inc.
|
22,439 | $8,383,207 | |
| 6 | MSB |
Mesabi Trust
|
54,825 | $1,387,071 | |
| 7 | TX |
Ternium S.A.
|
25,742 | $1,099,182 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
166,730 | $604,676 |
All Filings in MT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,806,488 | 345,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,926,711 | 441,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,573,738 | 824,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,987,431 | 940,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,974,292 | 980,820 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $26,817,457 | 929,548 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $22,428,488 | 969,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,736,110 | 980,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,997,068 | 959,314 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $22,492,093 | 815,522 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,357,255 | 752,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,356,927 | 653,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,416,233 | 637,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,560,483 | 616,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,458,895 | 627,723 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,447,344 | 55,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,101,023 | 55,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,234,075 | 614,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,494,395 | 641,345 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,921,100 | 173,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $979,506 | 30,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,438,327 | 76,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,698,705 | 116,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,064,419 | 68,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,347,442 | 43,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,414,841 | 117,067 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $845,121 | 36,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $542,279 | 40,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,371 | 38,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,527 | 40,893 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||