Position in SIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
670
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIM 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. SIM ranks #17 (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 SIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 670 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,872 | 670 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,760 | 670 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,090 | 670 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,560 | 670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,190 | 670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,538 | 670 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $20,368 | 670 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $21,607 | 670 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $24,000 | 770 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $21,607 | 670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,450 | 670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,322 | 670 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $22,646 | 670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,731 | 670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,301 | 670 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,631 | 670 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,090 | 670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,106 | 670 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,302 | 670 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,872 | 670 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,576 | 670 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,703 | 670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,120 | 670 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,750 | 670 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||