D.A. DAVIDSON & CO.

Position in STLD — Steel Dynamics Inc

CIK 1080107 GREAT FALLS, MT

Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,383,643

+$258,103 QoQ

Shares Held

6,030

-3.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#436

of 1,017 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Derivatives in STLD

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$214

PutShares

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, 2026

D.A. DAVIDSON & CO. holds $6,920,093 across 4 Steel names. STLD ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	20,636	$4,596,669
2	STLD	Steel Dynamics Inc This page	6,030	$1,383,643
3	CLF	Cleveland-Cliffs Inc.	64,235	$603,166
4	NWPX	NWPX Infrastructure, Inc.	2,245	$336,615

All Filings in STLD

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,383,643	6,030	-3.6%	Shares	Sole	2026-07-24
2026-03-31	$1,125,540	6,253	+3.4%	Shares	Sole	2026-05-05
2025-12-31	$1,025,003	6,049	-13.8%	Shares	Sole	2026-01-29
2025-09-30	$978,240	7,016	-0.3%	Shares	Sole	2025-10-22
2025-06-30	$900,678	7,036	+0.2%	Shares	Sole	2025-07-30
2025-03-31	$878,186	7,021	-3.0%	Shares	Sole	2025-04-28
2024-12-31	$825,866	7,240	-20.6%	Shares	Sole	2025-01-31
2024-09-30	$1,149,219	9,115	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,180,392	9,115	-5.0%	Shares	Sole	2024-08-01
2024-03-31	$1,421,673	9,591	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$1,112,738	9,422	+19.1%	Shares	Sole	2024-02-09
2023-09-30	$848,217	7,911	+0.0%	Shares	Sole	2023-11-08
2023-09-30	$214	2	—	Put	Sole	2023-11-08
2023-06-30	$861,418	7,908	-2.4%	Shares	Sole	2023-08-11
2023-03-31	$916,464	8,106	-3.5%	Shares	Sole	2023-04-25
2022-12-31	$821,070	8,404	-11.4%	Shares	Sole	2023-02-03
2022-09-30	$672,606	9,480	+1.1%	Shares	Sole	2022-11-07
2022-06-30	$620,288	9,377	-10.1%	Shares	Sole	2022-07-28
2022-03-31	$870,174	10,430	-14.6%	Shares	Sole	2022-05-12
2021-12-31	$757,688	12,207	-7.9%	Shares	Sole	2022-01-31
2021-09-30	$774,860	13,250	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$811,513	13,616	+68.6%	Shares	Sole	2021-08-10
2021-03-31	$409,988	8,077	+1.6%	Shares	Sole	2021-05-07
2020-12-31	$293,005	7,947	-32.2%	Shares	Sole	2021-02-10
2020-09-30	$335,744	11,727	+2.6%	Shares	Sole	2020-11-02
2020-06-30	$298,130	11,427	-11.6%	Shares	Sole	2020-08-10
2020-03-31	$291,374	12,927	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.