Position in SID
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,086
-$960,341 QoQ
Shares Held
104,442
-87.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 65 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $992,752,951 across 17 Steel names. SID ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,707,322 | $391,762,097 | |
| 2 | NUE |
Nucor Corp
|
1,421,933 | $316,735,570 | |
| 3 | RS |
Reliance, Inc.
|
625,356 | $233,632,994 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,746,401 | $16,398,702 | |
| 5 | MT |
ArcelorMittal
|
234,621 | $14,128,874 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
63,603 | $9,536,632 | |
| 7 | GGB |
Gerdau S.A.
|
830,364 | $3,354,669 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
810,208 | $3,281,342 |
All Filings in SID
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,086 | 104,442 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,056,427 | 851,959 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,248,710 | 780,445 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,086 | 724 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,013 | 724 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,209 | 724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,042 | 724 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,056,135 | 441,898 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,104 | 915 | Shares | Other | 2024-12-26 | |
| 2023-03-31 | $895 | 292 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $537,656 | 194,803 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,363,756 | 573,007 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $7,354,786 | 837,675 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,980,579 | 743,370 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $305,615 | 51,364 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $764,561 | 260,055 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||