Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,583,666
+$379,985 QoQ
Shares Held
47,161
+18.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,347,101,548 across 8 Steel names. WS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
1,542,674 | $576,343,006 | |
| 2 | STLD |
Steel Dynamics Inc
|
2,130,688 | $488,907,668 | |
| 3 | NUE |
Nucor Corp
|
1,214,100 | $270,440,774 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
619,556 | $5,817,630 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,273 | $2,290,033 | |
| 6 | MTUS |
Metallus Inc.
|
91,962 | $1,718,769 | |
| 7 | WS |
Worthington Steel, Inc.
This page
|
47,161 | $1,583,666 | |
| 8 | MT |
ArcelorMittal
|
23 | $2 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,666 | 47,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,203,681 | 39,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,140,729 | 32,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $958,530 | 31,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $897,196 | 30,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $667,090 | 26,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $790,695 | 24,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $799,847 | 23,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $736,989 | 22,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $738,940 | 20,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $549,945 | 19,571 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||