Position in RS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,291,758
+$7,825,906 QoQ
Shares Held
102,494
+2.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $172,249,891 across 8 Steel names. RS ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
284,536 | $63,380,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
267,193 | $61,310,105 | |
| 3 | RS |
Reliance, Inc.
This page
|
102,494 | $38,291,758 | |
| 4 | MT |
ArcelorMittal
|
85,124 | $5,126,167 | |
| 5 | TX |
Ternium S.A.
|
49,163 | $2,099,260 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
139,758 | $1,312,327 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,377 | $506,347 | |
| 8 | GGB |
Gerdau S.A.
|
55,330 | $223,533 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,291,758 | 102,494 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,465,852 | 100,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,760,203 | 85,714 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,659,753 | 94,932 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,950,597 | 89,043 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,689,686 | 78,579 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,898,852 | 73,902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,467,127 | 60,396 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,178,554 | 60,149 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,506,822 | 64,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,436,369 | 62,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,883,416 | 64,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,745,396 | 80,067 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $47,994,882 | 1,436,988 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,802,514 | 157,096 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,179,571 | 144,370 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,293,436 | 396,170 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $69,321,884 | 378,085 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,080,844 | 166,939 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,721,544 | 159,539 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,348,304 | 154,727 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $20,288,073 | 133,220 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,949,963 | 66,388 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,094,339 | 59,725 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,481,213 | 120,944 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,417,676 | 107,520 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||