Position in WS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$261,856
+$28,951 QoQ
Shares Held
7,798
+1.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#127
of 235 holders
Holding Since
Mar 2024
10 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, 2026Frazier Financial Advisors, LLC holds $267,621 across 2 Steel names. WS ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WS |
Worthington Steel, Inc.
This page
|
7,798 | $261,856 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
614 | $5,765 |
All Filings in WS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,856 | 7,798 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $232,905 | 7,674 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $264,843 | 7,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $231,936 | 7,632 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $182,917 | 6,132 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $114,238 | 4,510 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $145,608 | 4,576 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,956 | 4,615 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $215,639 | 6,464 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $238,079 | 6,641 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||