Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,459,191
+$5,141,131 QoQ
Shares Held
63,014
+21.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 1,022 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 66%
Shared 12%
None 22%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Cerity Partners LLC holds $54,385,910 across 8 Steel names. STLD ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
63,014 | $14,459,191 | |
| 2 | NUE |
Nucor Corp
|
57,187 | $12,738,404 | |
| 3 | MT |
ArcelorMittal
|
203,703 | $12,266,993 | |
| 4 | RS |
Reliance, Inc.
|
23,273 | $8,694,792 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
397,132 | $3,729,069 | |
| 6 | PKX |
Posco Holdings Inc.
|
41,612 | $2,138,024 | |
| 7 | WS |
Worthington Steel, Inc.
|
6,408 | $215,179 | |
| 8 | GGB |
Gerdau S.A.
|
35,708 | $144,258 |
All Filings in STLD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,459,191 | 63,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,318,060 | 51,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,592,374 | 97,919 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,775,035 | 55,763 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $10,119,958 | 79,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,694,575 | 77,507 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $8,389,620 | 73,548 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,038,874 | 95,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,722,472 | 67,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,296,635 | 96,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,546,944 | 63,903 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $7,196,896 | 66,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,451,784 | 65,910 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,734,656 | 68,932 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,858,230 | 68,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,502,433 | 68,064 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,404,178 | 64,775 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,787,821 | 61,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,028,261 | 34,683 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,063,709 | 34,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,206,159 | 23,762 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||