Position in STLD
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,746,811
-$1,642,269 QoQ
Shares Held
29,403
-36.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 1,022 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 15%
Shared 21%
None 63%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Corient Private Wealth LLC holds $149,319,655 across 9 Steel names. STLD ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
328,467 | $122,715,271 | |
| 2 | NUE |
Nucor Corp
|
68,231 | $15,198,454 | |
| 3 | STLD |
Steel Dynamics Inc
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|
29,403 | $6,746,811 | |
| 4 | PKX |
Posco Holdings Inc.
|
50,761 | $2,608,099 | |
| 5 | MT |
ArcelorMittal
|
16,380 | $986,403 | |
| 6 | WS |
Worthington Steel, Inc.
|
12,184 | $409,138 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
39,342 | $369,421 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
1,560 | $233,906 |
All Filings in STLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,746,811 | 29,403 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $8,389,080 | 46,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,933,140 | 46,817 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,588,902 | 47,256 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,199,879 | 32,809 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $4,210,567 | 33,663 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,991,079 | 34,988 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,933,888 | 39,133 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,657,078 | 35,962 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,279,803 | 35,619 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,161,843 | 35,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,841,691 | 35,830 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $3,885,532 | 35,670 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,140,143 | 36,619 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,375,143 | 34,546 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||