Position in RS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,489
+$12,960 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
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, 2026Caldwell Trust Co holds $1,192,965 across 4 Steel names. RS ranks #2 (5.8% of the industry book) .
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,489 | 186 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $56,529 | 186 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $53,729 | 186 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $52,234 | 186 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $58,385 | 186 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $53,707 | 186 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $50,082 | 186 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $53,793 | 186 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $53,121 | 186 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $62,157 | 186 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $73,276 | 262 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $68,704 | 262 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $71,156 | 262 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $67,265 | 262 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $53,039 | 262 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $45,695 | 262 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $44,503 | 262 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $48,037 | 262 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $42,501 | 262 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $37,314 | 262 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $39,535 | 262 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $39,899 | 262 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $31,374 | 262 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $26,734 | 262 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $24,871 | 262 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $22,948 | 262 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||