Position in STLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$866,943,247
+$176,654,767 QoQ
Shares Held
3,778,189
-1.5% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 1,022 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,777,367,380 across 10 Steel names. STLD ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
6,086,878 | $1,355,852,073 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
3,778,189 | $866,943,247 | |
| 3 | RS |
Reliance, Inc.
|
953,533 | $356,239,928 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
10,544,562 | $99,013,436 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
298,048 | $44,689,316 | |
| 6 | WS |
Worthington Steel, Inc.
|
890,497 | $29,902,888 | |
| 7 | MTUS |
Metallus Inc.
|
929,925 | $17,380,297 | |
| 8 | FRD |
Friedman Industries Inc
|
172,848 | $5,562,248 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,943,247 | 3,778,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $690,288,480 | 3,834,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $622,372,227 | 3,672,896 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $514,220,628 | 3,688,020 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $466,491,481 | 3,644,180 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $454,954,109 | 3,637,305 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $420,746,509 | 3,688,494 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $461,218,795 | 3,658,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $475,288,569 | 3,670,182 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $549,330,152 | 3,705,931 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $433,168,361 | 3,667,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $393,929,174 | 3,674,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,626,330 | 3,641,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $460,636,853 | 4,074,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,614,129 | 4,182,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,166,747 | 3,187,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,308,136 | 3,149,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $235,888,396 | 2,827,381 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $171,850,291 | 2,768,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,080,653 | 2,771,557 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $178,244,170 | 2,990,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $147,279,835 | 2,901,494 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $103,199,019 | 2,798,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,164,657 | 2,800,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,858,806 | 3,099,226 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,648,093 | 3,045,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||