Position in MT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$195,917,398
+$27,892,311 QoQ
Shares Held
3,253,361
+0.6% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 4%
None 4%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,907,958,049 across 14 Steel names. MT ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,476,484 | $551,636,809 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,954,394 | $448,455,245 | |
| 3 | RS |
Reliance, Inc.
|
662,857 | $247,643,372 | |
| 4 | MT |
ArcelorMittal
This page
|
3,253,361 | $195,917,398 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
12,454,764 | $116,950,231 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
635,262 | $95,251,183 | |
| 7 | WS |
Worthington Steel, Inc.
|
2,566,114 | $86,170,106 | |
| 8 | PKX |
Posco Holdings Inc.
|
969,912 | $49,834,076 |
All Filings in MT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,917,398 | 3,253,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $168,025,087 | 3,232,495 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $146,780,602 | 3,220,992 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,645,312 | 3,171,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,397,877 | 3,115,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,669,810 | 3,073,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,061,415 | 3,029,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,143,080 | 2,937,665 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,294,345 | 3,327,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,131,274 | 3,485,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,078,797 | 3,595,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,338,740 | 3,848,931 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,724,449 | 3,903,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,213,039 | 4,123,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,578,844 | 4,064,792 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $84,120,465 | 4,225,036 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,419,886 | 4,000,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $124,459,457 | 3,888,143 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,659,622 | 2,691,160 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,715,201 | 2,311,512 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,991,885 | 2,156,854 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,669,103 | 2,559,791 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,041,632 | 2,490,901 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,996,520 | 2,339,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,283,675 | 2,542,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,761,466 | 2,546,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||