Position in MT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,661,315
+$1,378,562 QoQ
Shares Held
60,799
+38.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 317 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names. MT ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
90,784 | $33,916,902 | |
| 2 | NUE |
Nucor Corp
|
56,612 | $12,610,322 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,603 | $8,398,923 | |
| 4 | MT |
ArcelorMittal
This page
|
60,799 | $3,661,315 | |
| 5 | PKX |
Posco Holdings Inc.
|
36,931 | $1,897,514 | |
| 6 | FRD |
Friedman Industries Inc
|
36,354 | $1,169,871 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,011 | $901,289 | |
| 8 | WS |
Worthington Steel, Inc.
|
17,004 | $570,994 |
All Filings in MT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,661,315 | 60,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,282,753 | 43,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,861,807 | 40,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,099,791 | 30,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $925,072 | 29,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $693,986 | 24,055 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $563,585 | 24,366 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $555,005 | 21,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $750,361 | 32,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,297,666 | 47,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,463,277 | 51,542 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,388,664 | 55,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,528,032 | 55,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,828,163 | 60,696 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,968,938 | 75,093 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,040,157 | 152,695 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,773,792 | 166,982 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,176,528 | 161,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,276,897 | 102,950 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $926,485 | 30,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,156 | 327 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,205 | 487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,732 | 163 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,722 | 130 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,394 | 130 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||