Position in STLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,633,614
+$13,305,714 QoQ
Shares Held
203,232
+9.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
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)
Position in Steel
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $163,130,955 across 8 Steel names. STLD ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
218,263 | $48,618,083 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
203,232 | $46,633,614 | |
| 3 | RS |
Reliance, Inc.
|
122,131 | $45,628,141 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
756,797 | $7,106,323 | |
| 5 | WS |
Worthington Steel, Inc.
|
151,983 | $5,103,589 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
33,726 | $5,056,876 | |
| 7 | MT |
ArcelorMittal
|
57,786 | $3,479,872 | |
| 8 | PKX |
Posco Holdings Inc.
|
29,281 | $1,504,457 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,633,614 | 203,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,327,900 | 185,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,579,757 | 156,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,182,444 | 187,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,890,319 | 366,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,253,471 | 993,392 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $362,635,602 | 3,179,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $351,201,639 | 2,785,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $302,706,250 | 2,337,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,056,544 | 2,091,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $236,962,099 | 2,006,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $231,333,047 | 2,157,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,474,751 | 2,069,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,513,875 | 2,498,796 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,510,416 | 1,182,297 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $87,078,566 | 1,227,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,628,584 | 1,309,578 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,165,770 | 1,380,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,208,413 | 486,683 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,092,138 | 446,172 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,153,513 | 556,267 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $21,663,505 | 426,783 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,733,426 | 1,348,886 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $31,169,366 | 1,088,696 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $29,000,469 | 1,111,555 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,904,047 | 306,302 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||