Position in PKX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,804,670
-$441,579 QoQ
Shares Held
35,124
-8.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 181 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PKX 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. PKX ranks #5 (1.3% 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
|
129,627 | $7,806,136 | |
| 4 | RS |
Reliance, Inc.
|
9,377 | $3,503,244 | |
| 5 | PKX |
Posco Holdings Inc.
This page
|
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 PKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804,670 | 35,124 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,246,249 | 38,404 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,964,405 | 36,918 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,829,381 | 37,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,860,561 | 38,370 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,391,202 | 29,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $888,055 | 20,481 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,175,971 | 16,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,065,841 | 16,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,271,971 | 16,220 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,567,031 | 16,476 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,846,844 | 18,018 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,971,727 | 26,663 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,267,154 | 32,532 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,475,442 | 45,446 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,382,063 | 37,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,556,774 | 34,968 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,821,366 | 30,730 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,516,239 | 26,012 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,461,266 | 21,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,602,341 | 20,872 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,354,399 | 18,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,214,295 | 19,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $965,207 | 23,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $847,697 | 22,886 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $775,469 | 23,751 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||