Position in RS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,027,400
+$191,620 QoQ
Shares Held
2,750
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#330
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026NTV Asset Management LLC holds $1,940,675 across 2 Steel names. RS ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
2,750 | $1,027,400 | |
| 2 | NUE |
Nucor Corp
|
4,100 | $913,275 |
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,400 | 2,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $835,780 | 2,750 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $794,392 | 2,750 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $772,282 | 2,750 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $863,225 | 2,750 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $794,062 | 2,750 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $740,465 | 2,750 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $795,327 | 2,750 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $785,400 | 2,750 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $918,995 | 2,750 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $769,120 | 2,750 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $721,132 | 2,750 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $746,872 | 2,750 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $706,035 | 2,750 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $556,710 | 2,750 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $479,627 | 2,750 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $467,115 | 2,750 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $504,212 | 2,750 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $446,105 | 2,750 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $391,655 | 2,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $414,975 | 2,750 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $418,797 | 2,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $329,312 | 2,750 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $280,610 | 2,750 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $261,057 | 2,750 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $240,872 | 2,750 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||