Position in STLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,076,372
+$15,798,372 QoQ
Shares Held
388,200
-4.6% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 1,022 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, 2026Swiss National Bank holds $296,762,185 across 6 Steel names. STLD ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
626,400 | $139,530,600 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
388,200 | $89,076,372 | |
| 3 | RS |
Reliance, Inc.
|
144,140 | $53,850,704 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,144,561 | $10,747,427 | |
| 5 | WS |
Worthington Steel, Inc.
|
66,300 | $2,226,354 | |
| 6 | MTUS |
Metallus Inc.
|
71,200 | $1,330,728 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,076,372 | 388,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,278,000 | 407,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,933,240 | 383,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,692,238 | 406,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,185,111 | 431,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,020,132 | 407,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,224,980 | 414,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,866,048 | 443,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,601,600 | 444,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $68,245,092 | 460,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $58,105,200 | 492,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,379,130 | 516,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,116,198 | 588,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,780,208 | 696,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $72,512,940 | 742,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $58,052,496 | 818,217 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,892,394 | 829,817 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $71,717,846 | 859,617 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $48,154,961 | 775,817 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,814,250 | 834,717 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $51,149,733 | 858,217 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,045,703 | 808,623 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $29,319,872 | 795,223 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $23,440,039 | 818,723 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,127,529 | 848,123 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,848,466 | 836,223 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||