Position in STLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,453,741
+$16,041,521 QoQ
Shares Held
494,438
-8.6% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $147,817,229 across 8 Steel names. STLD ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
494,438 | $113,453,741 | |
| 2 | NUE |
Nucor Corp
|
103,554 | $23,066,652 | |
| 3 | PKX |
Posco Holdings Inc.
|
79,506 | $4,085,018 | |
| 4 | RS |
Reliance, Inc.
|
6,807 | $2,543,093 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
13,351 | $2,001,848 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
149,400 | $1,402,865 | |
| 7 | MT |
ArcelorMittal
|
15,585 | $938,527 | |
| 8 | MTUS |
Metallus Inc.
|
17,415 | $325,485 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,453,741 | 494,438 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,412,220 | 541,179 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,318,750 | 503,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,792,374 | 507,727 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,793,625 | 553,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,643,666 | 556,793 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,536,811 | 565,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,696,086 | 576,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,152,596 | 642,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,894,431 | 646,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,880,382 | 650,977 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $73,358,957 | 684,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,610,162 | 694,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,845,277 | 732,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,970,312 | 736,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,445,297 | 682,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,136,503 | 712,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,650,795 | 691,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,271,725 | 697,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,446,513 | 674,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,686,037 | 565,202 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,595,771 | 189,042 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,054,690 | 55,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,535,110 | 53,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,440,324 | 55,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,124,429 | 49,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||