Position in TX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$376,186
+$66,991 QoQ
Shares Held
8,810
+14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 161 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $53,432,033 across 7 Steel names. TX ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
171,058 | $38,103,169 | |
| 2 | STLD |
Steel Dynamics Inc
|
35,897 | $8,236,925 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
455,402 | $4,276,223 | |
| 4 | RS |
Reliance, Inc.
|
4,731 | $1,767,501 | |
| 5 | GGB |
Gerdau S.A.
|
103,948 | $419,949 | |
| 6 | TX |
Ternium S.A.
This page
|
8,810 | $376,186 | |
| 7 | MT |
ArcelorMittal
|
4,186 | $252,080 |
All Filings in TX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,186 | 8,810 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $309,195 | 7,701 | Shares | Defined | 2026-04-27 | |
| 2022-06-30 | $433,476 | 12,011 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $581,580 | 12,740 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $551,224 | 12,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $409,294 | 9,676 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $361,484 | 9,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $373,679 | 9,621 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||