Position in TX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$131,046
-$11,807 QoQ
Shares Held
3,069
-13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 21 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $695,922 across 14 Steel names. TX ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,371 | $528,140 | |
| 2 | TX |
Ternium S.A.
This page
|
3,069 | $131,046 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
1,107 | $10,394 | |
| 4 | STLD |
Steel Dynamics Inc
|
33 | $7,572 | |
| 5 | PKX |
Posco Holdings Inc.
|
129 | $6,628 | |
| 6 | SID |
National Steel Co
|
6,246 | $5,746 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
16 | $2,399 | |
| 8 | RS |
Reliance, Inc.
|
6 | $2,241 |
All Filings in TX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,046 | 3,069 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $142,853 | 3,558 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $128,623 | 3,368 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $122,770 | 3,535 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $107,366 | 3,567 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $102,578 | 3,292 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $104,397 | 3,590 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||