Position in MTUS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$565,521
-$91,641 QoQ
Shares Held
30,258
-24.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 37 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $12,754,252 across 7 Steel names. MTUS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WS |
Worthington Steel, Inc.
|
206,920 | $6,948,373 | |
| 2 | NUE |
Nucor Corp
|
15,404 | $3,431,241 | |
| 3 | STLD |
Steel Dynamics Inc
|
2,900 | $665,433 | |
| 4 | RS |
Reliance, Inc.
|
1,561 | $583,189 | |
| 5 | MTUS |
Metallus Inc.
This page
|
30,258 | $565,521 | |
| 6 | MT |
ArcelorMittal
|
4,707 | $283,455 | |
| 7 | PKX |
Posco Holdings Inc.
|
5,392 | $277,040 |
All Filings in MTUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,521 | 30,258 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $657,162 | 40,218 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $690,072 | 40,214 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $648,190 | 39,213 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $604,272 | 39,213 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $523,805 | 39,207 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $412,694 | 29,207 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $437,544 | 29,504 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $601,431 | 29,671 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $753,118 | 33,848 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $457,673 | 19,517 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $514,025 | 23,666 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,387,296 | 64,316 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,959,463 | 106,841 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,677,026 | 202,368 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,531,239 | 235,573 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $278,517 | 14,886 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $348,460 | 15,926 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $870,705 | 52,770 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $860,925 | 65,820 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,030,403 | 72,820 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $949,693 | 80,825 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $930,390 | 199,227 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,130,699 | 318,507 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $590,389 | 151,771 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $490,058 | 151,721 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||