Position in STLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$391,762,097
+$75,639,617 QoQ
Shares Held
1,707,322
-2.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 1,016 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 1%
None 18%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $992,752,951 across 17 Steel names. STLD ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
1,707,322 | $391,762,097 | |
| 2 | NUE |
Nucor Corp
|
1,421,933 | $316,735,570 | |
| 3 | RS |
Reliance, Inc.
|
625,356 | $233,632,994 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,746,401 | $16,398,702 | |
| 5 | MT |
ArcelorMittal
|
234,621 | $14,128,874 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
63,603 | $9,536,632 | |
| 7 | GGB |
Gerdau S.A.
|
830,364 | $3,354,669 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
810,208 | $3,281,342 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,762,097 | 1,707,322 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $316,122,480 | 1,756,236 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $221,759,546 | 1,308,702 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $147,692,614 | 1,059,260 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $207,125,291 | 1,618,040 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $217,339,248 | 1,737,602 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $105,607,594 | 925,814 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $130,607,270 | 1,035,908 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $155,167,929 | 1,198,208 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $181,026,324 | 1,221,253 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $111,496,667 | 944,087 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $95,354,921 | 889,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,046,011 | 909,263 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $73,010,749 | 645,770 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $64,576,082 | 660,970 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $65,703,028 | 926,047 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $65,408,982 | 988,798 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $85,146,569 | 1,020,575 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $86,222,548 | 1,389,118 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $67,171,410 | 1,148,622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,919,955 | 1,408,053 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,764,996 | 1,374,409 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,143,313 | 1,007,413 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $29,570,862 | 1,032,863 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,463,394 | 1,014,312 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,529,280 | 955,159 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||