CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Position in STLD — Steel Dynamics Inc
CIK 1365707
Norwell, MA
Position in STLD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,356,796
+$289,576 QoQ
Shares Held
5,913
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#440
of 1,017 holders
Holding Since
Jun 2023
7 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, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $1,936,480 across 3 Steel names. STLD ranks #1 (70.1% of the industry book) .
All Filings in STLD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,796 | 5,913 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,067,220 | 5,929 | Shares | Sole | 2026-04-20 | |
| 2024-12-31 | $185,591 | 1,627 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $201,097 | 1,595 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $206,552 | 1,595 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $237,612 | 1,603 | Shares | Sole | 2024-04-11 | |
| 2023-06-30 | $167,098 | 1,534 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||