Position in MTUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,490,685
+$422,761 QoQ
Shares Held
133,263
+5.3% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 201 holders
Holding Since
Jun 2023
13 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, 2026FRANKLIN RESOURCES INC holds $444,308,053 across 8 Steel names. MTUS ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
832,230 | $310,921,123 | |
| 2 | NUE |
Nucor Corp
|
513,502 | $114,382,566 | |
| 3 | STLD |
Steel Dynamics Inc
|
47,760 | $10,959,008 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
19,075 | $2,860,104 | |
| 5 | MTUS |
Metallus Inc.
This page
|
133,263 | $2,490,685 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
195,350 | $1,834,335 | |
| 7 | WS |
Worthington Steel, Inc.
|
24,045 | $807,430 | |
| 8 | GGB |
Gerdau S.A.
|
13,070 | $52,802 |
All Filings in MTUS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,685 | 133,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,067,924 | 126,556 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $378,291 | 22,045 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $361,179 | 21,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $185,875 | 12,062 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $161,548 | 12,092 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,195 | 12,045 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $180,287 | 12,157 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $244,982 | 12,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,616 | 10,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $239,892 | 10,230 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $222,543 | 10,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $221,717 | 10,279 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||