Position in WS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$19,308
+$1,857 QoQ
Shares Held
575
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 42 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CoreCap Advisors, LLC holds $898,061 across 9 Steel names. WS ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
60,149 | $564,799 | |
| 2 | STLD |
Steel Dynamics Inc
|
873 | $200,318 | |
| 3 | NUE |
Nucor Corp
|
401 | $89,322 | |
| 4 | WS |
Worthington Steel, Inc.
This page
|
575 | $19,308 | |
| 5 | MTUS |
Metallus Inc.
|
600 | $11,214 | |
| 6 | RS |
Reliance, Inc.
|
16 | $5,977 | |
| 7 | MSB |
Mesabi Trust
|
200 | $5,060 | |
| 8 | TX |
Ternium S.A.
|
30 | $1,281 |
All Filings in WS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,308 | 575 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $17,451 | 575 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $19,906 | 575 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,383 | 572 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,062 | 572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,488 | 572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,201 | 572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,453 | 572 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $6,273 | 175 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||