Position in STLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,179,560
+$1,741,816 QoQ
Shares Held
45,442
+19.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.21786012939571323.ToString("F0")%
Shared 0.ToString("F0")%
None 99.7821398706043.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Creative Planning holds $90,756,138 across 10 Steel names. STLD ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
137,729 | $23,289,973 | |
| 2 | PKX |
Posco Holdings Inc.
|
338,722 | $19,811,849 | |
| 3 | RS |
Reliance, Inc.
|
63,425 | $19,276,126 | |
| 4 | STLD |
Steel Dynamics Inc
This page
|
45,442 | $8,179,560 | |
| 5 | MT |
ArcelorMittal
|
154,983 | $8,056,015 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
82,087 | $6,391,293 | |
| 7 | GGB |
Gerdau S.A.
|
605,923 | $2,187,382 | |
| 8 | WS |
Worthington Steel, Inc.
|
50,883 | $1,544,299 |
All Filings in STLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,179,560 | 45,442 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,437,744 | 37,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,744,105 | 34,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,044,859 | 31,598 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,746,146 | 29,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,200,119 | 28,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,445,009 | 27,324 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,514,371 | 27,138 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,921,275 | 26,454 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,969,387 | 25,143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,672,779 | 24,928 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,664,753 | 24,463 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,631,245 | 23,273 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,322,817 | 23,775 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,859,457 | 26,208 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,523,632 | 23,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,872,169 | 22,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,561,060 | 25,150 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,371,356 | 23,450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,402,626 | 23,534 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||