Position in STLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$464,197
+$102,937 QoQ
Shares Held
2,023
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#635
of 1,016 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $9,903,139 across 9 Steel names. STLD ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
41,714 | $9,291,793 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
2,023 | $464,197 | |
| 3 | MT |
ArcelorMittal
|
1,885 | $113,514 | |
| 4 | RS |
Reliance, Inc.
|
62 | $23,163 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
34 | $5,097 | |
| 6 | WS |
Worthington Steel, Inc.
|
68 | $2,283 | |
| 7 | MTUS |
Metallus Inc.
|
104 | $1,943 | |
| 8 | CLF |
Cleveland-Cliffs Inc.
|
95 | $892 |
All Filings in STLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,197 | 2,023 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $361,260 | 2,007 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $335,849 | 1,982 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $274,258 | 1,967 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $153,355 | 1,198 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $150,971 | 1,207 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $153,994 | 1,350 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $167,686 | 1,330 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $178,839 | 1,381 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $182,471 | 1,231 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $140,539 | 1,190 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||