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Equibles

OSAIC HOLDINGS, INC.

Position in STLD — Steel Dynamics Inc

CIK 1677044 SCOTTSDALE, AZ
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,760,566
+$2,594,746 QoQ
Shares Held
33,821
+17.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $35,294,833 across 16 Steel names. STLD ranks #2 (22.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
 93,746 $20,881,920
2 STLD
Steel Dynamics Inc
This page 		33,821 $7,760,566
3 CLF
Cleveland-Cliffs Inc.
 276,523 $2,596,550
4 RS
Reliance, Inc.
 6,039 $2,256,169
5 PKX
Posco Holdings Inc.
 9,326 $479,168
6 MT
ArcelorMittal
 7,556 $455,021
7 NWPX
NWPX Infrastructure, Inc.
 2,554 $382,946
8 WS
Worthington Steel, Inc.
 7,176 $240,969

All Filings in STLD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,760,566 33,821
2026-03-31 $5,165,820 28,699
2025-12-31 $5,036,392 29,722
2025-09-30 $4,617,641 33,118
2025-06-30 $9,358,554 73,108
2025-03-31 $3,990,676 31,905
2024-12-31 $4,044,919 35,460
2024-09-30 $4,036,828 32,018
2024-06-30 $4,654,488 35,942
2024-03-31 $5,073,020 34,224
2023-12-31 $12,097,571 102,435
2023-09-30 $12,648,311 117,966
2023-06-30 $4,508,062 41,385
2023-03-31 $6,806,093 60,199
2022-12-31 $3,355,210 34,342
2022-09-30 $2,334,535 32,904
2022-06-30 $2,657,705 40,177
2022-03-31 $2,953,073 37,235
2021-12-31 $2,027,450 32,664
2021-09-30 $1,666,384 28,495
2021-06-30 $1,984,856 33,303
2021-03-31 $1,631,779 32,147
2020-12-31 $1,243,770 33,734
2020-09-30 $935,508 32,676
2020-06-30 $862,036 33,041
2020-03-31 $1,262,619 56,017