Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,016,768
+$389,647 QoQ
Shares Held
30,279
+46.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 235 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $247,995,612 across 11 Steel names. WS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
572,377 | $127,496,976 | |
| 2 | STLD |
Steel Dynamics Inc
|
262,345 | $60,197,682 | |
| 3 | RS |
Reliance, Inc.
|
125,846 | $47,016,063 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
778,687 | $7,311,870 | |
| 5 | MT |
ArcelorMittal
|
48,542 | $2,923,198 | |
| 6 | WS |
Worthington Steel, Inc.
This page
|
30,279 | $1,016,768 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,547 | $981,656 | |
| 8 | MTUS |
Metallus Inc.
|
25,673 | $479,828 |
All Filings in WS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,768 | 30,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $627,121 | 20,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $336,748 | 9,727 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $287,154 | 9,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,352 | 8,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,903 | 9,708 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $289,720 | 9,105 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||