Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$924,198
+$69,887 QoQ
Shares Held
21,644
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 161 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. TX ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,198 | 21,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $854,311 | 21,278 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,030,554 | 26,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $938,784 | 27,031 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $982,310 | 32,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,586,322 | 50,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,352,919 | 80,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,861,039 | 77,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,251,601 | 86,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,819,086 | 67,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,734,939 | 40,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,610,641 | 40,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,118,986 | 78,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,834,124 | 92,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,634,836 | 53,496 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,695,986 | 61,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,881,672 | 634,017 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,373,655 | 709,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,561,170 | 633,299 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,763,743 | 538,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,928,611 | 102,148 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,354,944 | 60,632 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,238,399 | 42,586 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $497,110 | 26,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $723,911 | 47,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $658,830 | 55,364 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||