Position in STLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,357,137
+$4,885,937 QoQ
Shares Held
119,224
-4.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 1,022 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 27%
None 73%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $91,063,337 across 9 Steel names. STLD ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
282,411 | $62,907,049 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
119,224 | $27,357,137 | |
| 3 | RS |
Reliance, Inc.
|
1,292 | $482,689 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
20,293 | $190,551 | |
| 5 | GGB |
Gerdau S.A.
|
16,289 | $65,807 | |
| 6 | MT |
ArcelorMittal
|
964 | $58,052 | |
| 7 | SID |
National Steel Co
|
1,999 | $1,839 | |
| 8 | TX |
Ternium S.A.
|
5 | $213 |
All Filings in STLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,357,137 | 119,224 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $22,471,200 | 124,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,125,989 | 112,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,072,545 | 86,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,478,924 | 97,484 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $13,484,623 | 107,808 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,894,627 | 139,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,995,877 | 229,980 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $42,578,952 | 328,795 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $8,385,221 | 56,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,138,081 | 60,441 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,146,360 | 75,978 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $5,926,771 | 54,409 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,291,659 | 46,804 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,563,501 | 87,651 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,358,195 | 19,143 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,194,800 | 18,062 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $214,915 | 2,576 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $397,123 | 6,398 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||