Position in MT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$144,920
+$56,287 QoQ
Shares Held
2,788
+43.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2.941176470588235.ToString("F0")%
Shared 0.ToString("F0")%
None 97.05882352941177.ToString("F0")%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026CWM, LLC holds $13,789,070 across 13 Steel names. MT ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
38,639 | $6,533,854 | |
| 2 | STLD |
Steel Dynamics Inc
|
25,692 | $4,624,560 | |
| 3 | RS |
Reliance, Inc.
|
5,592 | $1,699,520 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
46,053 | $389,147 | |
| 5 | PKX |
Posco Holdings Inc.
|
3,691 | $215,886 | |
| 6 | MT |
ArcelorMittal
This page
|
2,788 | $144,920 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
1,167 | $90,862 | |
| 8 | WS |
Worthington Steel, Inc.
|
1,789 | $54,296 |
All Filings in MT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,920 | 2,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,633 | 1,945 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $66,009 | 1,826 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $46,769 | 1,481 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $40,534 | 1,405 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $44,247 | 1,913 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36,974 | 1,408 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $113,044 | 4,930 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $28,434 | 1,031 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $24,614 | 867 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $192,455 | 7,689 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,486 | 603 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,969 | 497 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,877 | 453 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,284 | 617 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,034 | 267 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,827 | 307 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,639 | 240 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||