LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

SC

Stock

SID — National Steel Co

Top Portfolio Positions

3,263 positions · $111,823,892,245 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.92%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.48%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.39%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.23%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.13%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.29%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.84%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.82%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in SID

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,287	54,264	+153.9%	Shares	Sole	2026-05-06
2025-12-31	$34,188	21,368	+91.7%	Shares	Sole	2026-02-11
2023-09-30	$26,636	11,145	-22.7%	Shares	Sole	2023-11-13
2023-06-30	$37,321	14,410	+11.1%	Shares	Sole	2023-07-31
2023-03-31	$39,827	12,973	-6.3%	Shares	Sole	2023-05-10
2022-12-31	$38,220	13,848	-13.8%	Shares	Sole	2023-02-07
2022-09-30	$38,253	16,073	-32.0%	Shares	Sole	2022-11-14
2022-06-30	$69,271	23,642	+5.8%	Shares	Sole	2022-08-12
2022-03-31	$121,147	22,352	-0.4%	Shares	Sole	2022-05-16
2021-12-31	$99,669	22,448	-20.2%	Shares	Sole	2022-02-14
2021-09-30	$147,974	28,132	+135.4%	Shares	Sole	2021-11-15
2021-03-31	$80,085	11,953	-78.4%	Shares	Sole	2021-05-14
2020-12-31	$329,392	55,360	+296.7%	Shares	Sole	2021-02-12
2020-09-30	$41,030	13,956	-21.4%	Shares	Sole	2020-11-09
2020-06-30	$34,801	17,756	+0.2%	Shares	Sole	2020-08-13
2020-03-31	$23,217	17,723	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.