Caprock Group, LLC

Position in MT — ArcelorMittal

CIK 1610769 BOISE, ID

Position in MT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$724,145

+$97,267 QoQ

Shares Held

12,025

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#17

of 86 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Caprock Group, LLC holds $6,982,030 across 5 Steel names. MT ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	10,018	$2,231,509
2	RS	Reliance, Inc.	5,328	$1,990,540
3	STLD	Steel Dynamics Inc	6,514	$1,494,702
4	MT	ArcelorMittal This page	12,025	$724,145
5	PKX	Posco Holdings Inc.	10,532	$541,134

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$724,145	12,025	-0.3%	Shares	Sole	2026-07-27
2026-03-31	$626,878	12,060	+6.3%	Shares	Sole	2026-05-11
2025-12-31	$517,173	11,349	+24.1%	Shares	Sole	2026-01-28
2025-09-30	$330,519	9,143	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.