Position in MT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,126,167
-$2,423,460 QoQ
Shares Held
85,124
-41.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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)
Position in Steel
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $172,249,891 across 8 Steel names. MT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
284,536 | $63,380,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
267,193 | $61,310,105 | |
| 3 | RS |
Reliance, Inc.
|
102,494 | $38,291,758 | |
| 4 | MT |
ArcelorMittal
This page
|
85,124 | $5,126,167 | |
| 5 | TX |
Ternium S.A.
|
49,163 | $2,099,260 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
139,758 | $1,312,327 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,377 | $506,347 | |
| 8 | GGB |
Gerdau S.A.
|
55,330 | $223,533 |
All Filings in MT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,126,167 | 85,124 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,549,627 | 145,241 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,271,696 | 159,572 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,590,505 | 237,635 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,616,255 | 272,839 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,956,454 | 275,787 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,068,183 | 348,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,971,590 | 303,564 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,965,330 | 85,710 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,468,386 | 53,241 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,783,601 | 62,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,342,908 | 93,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,404,322 | 124,518 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,005,438 | 974,988 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,027,606 | 191,747 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,325,168 | 217,236 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,429,022 | 284,470 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,240,918 | 226,208 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,434,023 | 233,554 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,358,557 | 177,671 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,179,969 | 166,773 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,329,697 | 114,148 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,720,316 | 75,123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $799,213 | 60,318 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,207,210 | 112,508 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $520,641 | 55,803 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||