Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,382,273
+$1,424,573 QoQ
Shares Held
829,697
-21.0% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#30
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026FIL Ltd holds $247,571,057 across 6 Steel names. STLD ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
829,697 | $190,382,273 | |
| 2 | RS |
Reliance, Inc.
|
53,303 | $19,914,000 | |
| 3 | NUE |
Nucor Corp
|
68,042 | $15,156,355 | |
| 4 | GGB |
Gerdau S.A.
|
2,748,696 | $11,104,731 | |
| 5 | WS |
Worthington Steel, Inc.
|
325,221 | $10,920,921 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
22,908 | $92,777 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,382,273 | 829,697 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $188,957,700 | 1,049,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,581,859 | 1,236,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,224,569 | 1,414,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,400,058 | 1,081,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,996,087 | 255,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,632,307 | 163,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,460,510 | 11,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,454,803 | 11,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,561,158 | 10,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,161,277 | 9,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,582,031 | 14,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,469,138 | 13,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,632,134 | 14,436 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,842,133 | 18,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $776,689 | 10,947 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $946,871 | 14,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,847,060 | 513,569 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,359,299 | 70,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,661,140 | 62,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,878,354 | 702,657 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,286,113 | 734,557 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,585,704 | 43,008 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $151,423 | 5,289 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,521 | 135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,555 | 69 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||