Position in STLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,543,407
+$13,181,427 QoQ
Shares Held
137,468
+34.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $131,898,126 across 15 Steel names. STLD ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
289,343 | $64,451,153 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
137,468 | $31,543,407 | |
| 3 | RS |
Reliance, Inc.
|
38,176 | $14,262,553 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,393,637 | $13,086,251 | |
| 5 | MT |
ArcelorMittal
|
75,750 | $4,561,665 | |
| 6 | TX |
Ternium S.A.
|
29,231 | $1,248,163 | |
| 7 | WS |
Worthington Steel, Inc.
|
20,386 | $684,561 | |
| 8 | MTUS |
Metallus Inc.
|
23,452 | $438,317 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,543,407 | 137,468 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||