Position in TX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,991
+$113,279 QoQ
Shares Held
3,864
+200.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $992,752,951 across 17 Steel names. TX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,707,322 | $391,762,097 | |
| 2 | NUE |
Nucor Corp
|
1,421,933 | $316,735,570 | |
| 3 | RS |
Reliance, Inc.
|
625,356 | $233,632,994 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,746,401 | $16,398,702 | |
| 5 | MT |
ArcelorMittal
|
234,621 | $14,128,874 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
63,603 | $9,536,632 | |
| 7 | GGB |
Gerdau S.A.
|
830,364 | $3,354,669 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
810,208 | $3,281,342 |
All Filings in TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,991 | 3,864 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,712 | 1,288 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,889 | 1,254 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,550 | 1,254 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,590 | 518 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,171 | 519 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $20,384 | 701 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,849 | 890 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $21,363 | 569 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $398,967 | 9,586 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,047,139 | 24,656 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $986,566 | 24,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,073,363 | 27,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,969,529 | 241,627 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,291,003 | 304,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,700,396 | 281,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,665,063 | 295,513 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,169,266 | 332,295 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,588,837 | 519,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,383,125 | 103,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,188,353 | 394,913 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,000,795 | 334,727 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,790,717 | 61,579 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,525,154 | 80,996 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $984,123 | 64,873 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $325,691 | 27,369 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||