Position in WS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,616,730
+$1,254,940 QoQ
Shares Held
345,942
+1.3% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 91%
Shared 3%
None 6%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $833,916,176 across 10 Steel names. WS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,485,531 | $330,902,021 | |
| 2 | STLD |
Steel Dynamics Inc
|
920,241 | $211,158,492 | |
| 3 | RS |
Reliance, Inc.
|
473,536 | $176,913,045 | |
| 4 | MT |
ArcelorMittal
|
942,040 | $56,729,645 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
3,227,560 | $30,306,783 | |
| 6 | WS |
Worthington Steel, Inc.
This page
|
345,942 | $11,616,730 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
49,542 | $7,428,325 | |
| 8 | MTUS |
Metallus Inc.
|
230,297 | $4,304,248 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,616,730 | 345,942 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,361,790 | 341,410 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,013,692 | 347,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,092,334 | 332,094 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,213,222 | 342,381 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,546,820 | 337,419 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,424,491 | 359,035 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,447,165 | 248,373 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,938,310 | 267,935 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,374,844 | 261,502 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,626,360 | 306,988 | Shares | Defined | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||