Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,454,025
-$128,243 QoQ
Shares Held
73,080
-14.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WS 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. WS ranks #8 (0.3% 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.
This page
|
73,080 | $2,454,025 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,454,025 | 73,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,582,268 | 85,083 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,893,606 | 83,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,166,591 | 71,293 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,457,652 | 115,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,516,149 | 59,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,561,564 | 49,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,184,316 | 123,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,772,946 | 143,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,089,550 | 169,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,168,065 | 183,917 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||