Position in MT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,561,665
+$1,714,097 QoQ
Shares Held
75,750
+38.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $131,898,126 across 15 Steel names. MT ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
289,343 | $64,451,153 | |
| 2 | STLD |
Steel Dynamics Inc
|
137,468 | $31,543,407 | |
| 3 | RS |
Reliance, Inc.
|
38,176 | $14,262,553 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,393,637 | $13,086,251 | |
| 5 | MT |
ArcelorMittal
This page
|
75,750 | $4,561,665 | |
| 6 | TX |
Ternium S.A.
|
29,231 | $1,248,163 | |
| 7 | WS |
Worthington Steel, Inc.
|
20,386 | $684,561 | |
| 8 | MTUS |
Metallus Inc.
|
23,452 | $438,317 |
All Filings in MT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,665 | 75,750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,847,568 | 54,782 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,283,181 | 72,047 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,499,772 | 69,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,985,655 | 62,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,909,321 | 66,181 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,789,313 | 77,359 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $512,857 | 19,530 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $582,857 | 25,419 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $694,878 | 25,195 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $665,546 | 23,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $549,158 | 21,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $699,220 | 25,575 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $969,683 | 32,194 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $948,692 | 36,182 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $789,570 | 39,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,386,108 | 105,580 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,176,952 | 130,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,965,922 | 124,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,313,528 | 109,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,823,206 | 123,091 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $418,210 | 14,337 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $321,699 | 14,048 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $201,545 | 15,211 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $139,404 | 12,992 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $117,669 | 12,612 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||