Position in RS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$407,971
-$197,437 QoQ
Shares Held
1,092
-45.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#445
of 681 holders
Holding Since
Jun 2023
12 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, 2026Formidable Asset Management, LLC holds $720,489 across 2 Steel names. RS ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
1,092 | $407,971 | |
| 2 | NUE |
Nucor Corp
|
1,403 | $312,518 |
All Filings in RS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,971 | 1,092 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $605,408 | 1,992 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $595,938 | 2,063 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $579,352 | 2,063 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $647,575 | 2,063 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $636,693 | 2,205 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $593,718 | 2,205 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $678,775 | 2,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $710,858 | 2,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $899,946 | 2,693 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $760,467 | 2,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $787,611 | 2,900 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||