Position in MT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,806,136
-$39,987,185 QoQ
Shares Held
129,627
-85.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 317 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $137,964,260 across 9 Steel names. MT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
292,306 | $67,072,532 | |
| 2 | NUE |
Nucor Corp
|
249,885 | $55,661,882 | |
| 3 | MT |
ArcelorMittal
This page
|
129,627 | $7,806,136 | |
| 4 | RS |
Reliance, Inc.
|
9,377 | $3,503,244 | |
| 5 | PKX |
Posco Holdings Inc.
|
35,124 | $1,804,670 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
288,488 | $1,168,376 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
75,820 | $711,947 | |
| 8 | WS |
Worthington Steel, Inc.
|
6,574 | $220,753 |
All Filings in MT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,806,136 | 129,627 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,793,321 | 919,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,365,216 | 139,680 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,122,960 | 141,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,692,471 | 148,590 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,241,238 | 147,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,822,878 | 165,278 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,595,366 | 174,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,259,750 | 142,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,898,648 | 177,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,621,767 | 127,572 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,486,643 | 1,098,148 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $60,554,954 | 2,214,885 | Shares | Defined | 2023-08-02 | |
| 2022-06-30 | $47,512,159 | 2,102,308 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,397,399 | 1,605,667 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,240,307 | 1,861,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,959,615 | 595,478 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,461,760 | 111,454 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,432,637 | 117,677 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,012,586 | 131,554 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,112,368 | 159,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,822,597 | 169,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,245,656 | 133,511 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||