Position in TX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,248,163
+$133,158 QoQ
Shares Held
29,231
+5.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 162 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $131,898,126 across 15 Steel names. TX ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
289,343 | $64,451,153 | |
| 2 | STLD |
Steel Dynamics Inc
|
137,468 | $31,543,407 | |
| 3 | RS |
Reliance, Inc.
|
38,176 | $14,262,553 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,393,637 | $13,086,251 | |
| 5 | MT |
ArcelorMittal
|
75,750 | $4,561,665 | |
| 6 | TX |
Ternium S.A.
This page
|
29,231 | $1,248,163 | |
| 7 | WS |
Worthington Steel, Inc.
|
20,386 | $684,561 | |
| 8 | MTUS |
Metallus Inc.
|
23,452 | $438,317 |
All Filings in TX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,163 | 29,231 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,115,005 | 27,771 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $936,686 | 24,527 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $818,655 | 23,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $634,297 | 21,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $910,214 | 29,211 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $935,939 | 32,185 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,519,255 | 68,254 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,477,323 | 65,974 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,109,797 | 26,665 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $887,155 | 20,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $821,700 | 20,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,373,832 | 34,649 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,483,008 | 35,943 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,665,336 | 54,494 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,377,123 | 86,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,553,764 | 70,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,332,988 | 51,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,505,576 | 57,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,562,026 | 60,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,211,334 | 57,497 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,021,117 | 52,037 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||