Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,745,465
+$18,756,458 QoQ
Shares Held
264,308
+0.4% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,385,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. RS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
This page
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in RS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,745,465 | 264,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,989,007 | 263,191 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $72,480,079 | 250,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,632,950 | 223,028 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $69,118,578 | 220,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,905,067 | 165,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,150,923 | 111,977 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,385,200 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,308,817 | 146,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,843,595 | 153,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,976,482 | 167,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,199,504 | 158,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,575,659 | 162,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,135,792 | 177,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,645,329 | 247,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,473,206 | 180,168 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,258,752 | 144,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,827,447 | 169,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,515,515 | 150,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,412,774 | 205,972 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,195,907 | 282,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,042,591 | 298,493 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $46,954,810 | 308,325 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,776,497 | 265,357 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,220,919 | 247,167 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,083,709 | 295,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,234,461 | 390,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||