Position in MT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$313,445
+$95,545 QoQ
Shares Held
5,205
+24.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 318 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Ethic Inc. holds $24,830,732 across 7 Steel names. MT ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
34,548 | $12,907,132 | |
| 2 | NUE |
Nucor Corp
|
24,710 | $5,504,152 | |
| 3 | STLD |
Steel Dynamics Inc
|
21,594 | $4,954,959 | |
| 4 | GGB |
Gerdau S.A.
|
116,595 | $471,043 | |
| 5 | PKX |
Posco Holdings Inc.
|
8,701 | $447,057 | |
| 6 | MT |
ArcelorMittal
This page
|
5,205 | $313,445 | |
| 7 | WS |
Worthington Steel, Inc.
|
6,937 | $232,944 |
All Filings in MT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,445 | 5,205 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $217,900 | 4,192 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||