Position in STLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,954,959
+$1,389,519 QoQ
Shares Held
21,594
+9.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#257
of 1,021 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Ethic Inc. holds $24,830,732 across 7 Steel names. STLD ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
34,548 | $12,907,132 | |
| 2 | NUE |
Nucor Corp
|
24,710 | $5,504,152 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
21,594 | $4,954,959 | |
| 4 | GGB |
Gerdau S.A.
|
116,595 | $471,043 | |
| 5 | PKX |
Posco Holdings Inc.
|
8,701 | $447,057 | |
| 6 | MT |
ArcelorMittal
|
5,205 | $313,445 | |
| 7 | WS |
Worthington Steel, Inc.
|
6,937 | $232,944 |
All Filings in STLD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,954,959 | 21,594 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,565,440 | 19,808 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,142,958 | 18,548 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,652,663 | 11,853 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,547,896 | 12,092 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,284,586 | 18,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,424,443 | 21,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,162,464 | 25,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,752,910 | 28,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,718,053 | 25,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,399,744 | 28,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,617,454 | 24,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,909,084 | 26,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,766,125 | 24,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $861,225 | 8,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $538,084 | 7,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,662,481 | 25,132 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,865,737 | 34,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,223,151 | 19,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $460,413 | 7,873 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||