Position in STLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,310,105
+$13,592,465 QoQ
Shares Held
267,193
+0.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $172,249,891 across 8 Steel names. STLD ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
284,536 | $63,380,394 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
267,193 | $61,310,105 | |
| 3 | RS |
Reliance, Inc.
|
102,494 | $38,291,758 | |
| 4 | MT |
ArcelorMittal
|
85,124 | $5,126,167 | |
| 5 | TX |
Ternium S.A.
|
49,163 | $2,099,260 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
139,758 | $1,312,327 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,377 | $506,347 | |
| 8 | GGB |
Gerdau S.A.
|
55,330 | $223,533 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,310,105 | 267,193 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $47,717,640 | 265,098 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,151,065 | 219,245 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,173,898 | 223,581 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,834,736 | 209,630 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,811,037 | 222,346 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,364,148 | 222,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,796,286 | 212,534 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,904,399 | 230,922 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,286,757 | 211,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,126,672 | 178,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,657,566 | 174,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,942,731 | 164,718 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,027,787 | 1,347,196 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,223,499 | 135,348 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,219,952 | 129,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,224,154 | 139,443 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,469,122 | 137,470 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,915,022 | 95,296 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,832,611 | 82,637 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,851,261 | 81,397 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,363,121 | 125,357 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,579,585 | 124,209 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,271,303 | 79,333 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,643,643 | 62,999 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,380,726 | 238,719 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||