Position in WS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220,753
+$7,427 QoQ
Shares Held
6,574
+6.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 235 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $137,964,260 across 9 Steel names. WS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
292,306 | $67,072,532 | |
| 2 | NUE |
Nucor Corp
|
249,885 | $55,661,882 | |
| 3 | MT |
ArcelorMittal
|
129,627 | $7,806,136 | |
| 4 | RS |
Reliance, Inc.
|
9,377 | $3,503,244 | |
| 5 | PKX |
Posco Holdings Inc.
|
35,124 | $1,804,670 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
288,488 | $1,168,376 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
75,820 | $711,947 | |
| 8 | WS |
Worthington Steel, Inc.
This page
|
6,574 | $220,753 |
All Filings in WS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,753 | 6,574 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $213,326 | 6,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $221,601 | 7,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $282,250 | 9,462 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $233,920 | 9,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $281,542 | 8,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $284,016 | 8,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $259,506 | 7,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,770 | 8,055 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $215,300 | 7,662 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||