Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,921,123
-$11,077,554 QoQ
Shares Held
832,230
-21.4% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
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, 2026FRANKLIN RESOURCES INC holds $444,308,053 across 8 Steel names. RS ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
832,230 | $310,921,123 | |
| 2 | NUE |
Nucor Corp
|
513,502 | $114,382,566 | |
| 3 | STLD |
Steel Dynamics Inc
|
47,760 | $10,959,008 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
19,075 | $2,860,104 | |
| 5 | MTUS |
Metallus Inc.
|
133,263 | $2,490,685 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
195,350 | $1,834,335 | |
| 7 | WS |
Worthington Steel, Inc.
|
24,045 | $807,430 | |
| 8 | GGB |
Gerdau S.A.
|
13,070 | $52,802 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,921,123 | 832,230 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $321,998,677 | 1,059,485 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $320,093,955 | 1,108,090 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $320,862,593 | 1,142,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,357,229 | 1,090,657 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $307,262,337 | 1,064,112 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,211,523 | 145,627 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,410,317 | 112,065 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $30,628,883 | 107,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,450,745 | 100,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,767,347 | 81,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,473,927 | 59,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,051,011 | 29,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,480,622 | 13,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,329,069 | 11,505 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,158,671 | 12,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,001,627 | 11,784 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,161,510 | 11,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,077,224 | 12,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,787,796 | 12,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,168,733 | 14,372 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,873,906 | 327,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,797,249 | 708,119 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $60,423,698 | 592,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,706,850 | 681,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,933,338 | 661,415 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||