Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$576,343,006
+$111,218,065 QoQ
Shares Held
1,542,674
+0.8% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 687 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,347,101,548 across 8 Steel names. RS ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
1,542,674 | $576,343,006 | |
| 2 | STLD |
Steel Dynamics Inc
|
2,130,688 | $488,907,668 | |
| 3 | NUE |
Nucor Corp
|
1,214,100 | $270,440,774 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
619,556 | $5,817,630 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,273 | $2,290,033 | |
| 6 | MTUS |
Metallus Inc.
|
91,962 | $1,718,769 | |
| 7 | WS |
Worthington Steel, Inc.
|
47,161 | $1,583,666 | |
| 8 | MT |
ArcelorMittal
|
23 | $2 |
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,343,006 | 1,542,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $465,124,941 | 1,530,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,996,966 | 934,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $270,272,194 | 962,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,084,277 | 3,319,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $931,353,884 | 3,225,468 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $998,883,783 | 3,709,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $980,468,461 | 3,390,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $695,316,047 | 2,434,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $436,666,321 | 1,306,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $372,226,111 | 1,330,900 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $233,779,355 | 891,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $233,249,637 | 858,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $358,097,613 | 1,394,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $272,112,559 | 1,344,164 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,853,944 | 1,352,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,590,329 | 1,981,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,896,098 | 1,722,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,184,709 | 1,665,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $232,898,571 | 1,635,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $244,162,688 | 1,618,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $182,161,226 | 1,196,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,361,549 | 1,063,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,064,293 | 990,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,375,485 | 899,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,371,006 | 517,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||