Position in TX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,099,260
+$345,910 QoQ
Shares Held
49,163
+12.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $172,249,891 across 8 Steel names. TX ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
284,536 | $63,380,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
267,193 | $61,310,105 | |
| 3 | RS |
Reliance, Inc.
|
102,494 | $38,291,758 | |
| 4 | MT |
ArcelorMittal
|
85,124 | $5,126,167 | |
| 5 | TX |
Ternium S.A.
This page
|
49,163 | $2,099,260 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
139,758 | $1,312,327 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,377 | $506,347 | |
| 8 | GGB |
Gerdau S.A.
|
55,330 | $223,533 |
All Filings in TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,260 | 49,163 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,753,350 | 43,670 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,668,139 | 43,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,567,503 | 45,134 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,046,878 | 34,780 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,181,743 | 37,925 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $932,886 | 32,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,093,200 | 29,618 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,445,675 | 38,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,770,056 | 42,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,773,715 | 65,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,449,979 | 61,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,237,608 | 56,434 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,462,815 | 407,771 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,804,231 | 59,039 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,632,197 | 59,591 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,449,951 | 95,593 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,917,683 | 85,820 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,562,764 | 81,865 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,315,262 | 78,375 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,921,575 | 75,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,749,794 | 70,798 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,246,601 | 42,868 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $657,185 | 34,901 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $475,245 | 31,328 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $378,503 | 31,807 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||