Position in STLD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,289,780
+$583,082 QoQ
Shares Held
62,721
-0.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$59,507
PutShares
555
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Mar 31, 2026HighTower Advisors, LLC holds $41,052,383 across 8 Steel names. STLD ranks #3 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
47,440 | $14,417,964 | |
| 2 | NUE |
Nucor Corp
|
76,384 | $12,916,534 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
62,721 | $11,289,780 | |
| 4 | MSB |
Mesabi Trust
|
26,516 | $835,254 | |
| 5 | MT |
ArcelorMittal
|
9,221 | $479,307 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
56,472 | $477,188 | |
| 7 | PKX |
Posco Holdings Inc.
|
7,453 | $435,925 | |
| 8 | WS |
Worthington Steel, Inc.
|
6,604 | $200,431 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,289,780 | 62,721 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,706,698 | 63,185 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,379,874 | 67,273 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,934,073 | 69,792 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,994,767 | 79,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,142,762 | 88,917 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,012,524 | 95,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,245,778 | 102,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,114,824 | 108,715 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,301,414 | 104,161 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $59,507 | 555 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $11,136,619 | 103,867 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,986,048 | 91,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,261,200 | 20,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $11,645,632 | 103,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,796,321 | 90,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,778,066 | 95,533 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,429,713 | 97,199 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,149,843 | 121,657 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,033,266 | 97,201 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,097,693 | 70,070 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,405,274 | 73,914 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,828,826 | 75,430 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,893,446 | 78,477 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,958,606 | 68,411 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $762,062 | 29,209 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||