Position in STLD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,361,980
+$1,016,231 QoQ
Shares Held
102,011
-0.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.18343119859623.ToString("F0")%
Shared 0.ToString("F0")%
None 91.81656880140378.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026LPL Financial LLC holds $94,202,105 across 13 Steel names. STLD ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
284,232 | $48,063,631 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
102,011 | $18,361,980 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
1,464,217 | $12,372,633 | |
| 4 | RS |
Reliance, Inc.
|
29,674 | $9,018,522 | |
| 5 | MT |
ArcelorMittal
|
54,782 | $2,847,568 | |
| 6 | TX |
Ternium S.A.
|
27,771 | $1,115,005 | |
| 7 | WS |
Worthington Steel, Inc.
|
19,971 | $606,119 | |
| 8 | MSB |
Mesabi Trust
|
18,662 | $587,853 |
All Filings in STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,361,980 | 102,011 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,345,749 | 102,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,837,295 | 113,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,381,383 | 96,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,250,710 | 97,943 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,340,497 | 99,417 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,262,852 | 89,331 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,429,411 | 88,258 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,911,021 | 80,355 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,315,066 | 70,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,633,420 | 71,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,260,007 | 94,189 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,130,160 | 80,755 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,142,203 | 62,868 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,224,150 | 59,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,685,404 | 70,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,446,044 | 89,249 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,487,412 | 72,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,646,695 | 62,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,291,024 | 38,440 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,047,173 | 60,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,240,626 | 60,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,945,007 | 67,936 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,638,869 | 62,816 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,421,575 | 63,069 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||