Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,633,744
-$3,225,653 QoQ
Shares Held
525,303
-21.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. MT ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
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|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in MT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,633,744 | 525,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,859,397 | 670,631 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $38,364,696 | 841,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,266,908 | 947,909 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,891,302 | 819,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,640,570 | 1,096,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,139,747 | 784,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,142,969 | 500,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,907,774 | 301,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,731,808 | 461,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,699,035 | 412,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,593,896 | 383,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,092,616 | 442,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,191,774 | 437,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,078,712 | 460,668 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,614,036 | 533,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,791,671 | 610,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,455,547 | 607,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,409,390 | 609,783 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,117,275 | 965,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,042,845 | 967,252 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,427,091 | 768,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,083,773 | 964,357 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,811,402 | 2,325,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,807,732 | 2,498,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,511,809 | 376,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||