ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03938L2034

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership1,093 shares
Latest Disclosed Value $ 56,803
Td Private Client Wealth Llc reports 747.29% increase in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 1,093 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $56,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 129 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 747.29% during the quarter. The current value of the position is $73,461 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ARCELORMITTAL SA LUXEMBOURG COMMON STOCK 03938L203 1,093 964 747.29 57 1,020.00 0.0012
2026-02-05 2025-12-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 129 52 67.53 6 150.00 0.0001
2025-10-27 2025-09-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 77 0 0.00 3 0.00 0.0001
2025-07-15 2025-06-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 77 22 40.00 2 100.00 0.0001
2025-04-29 2025-03-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 55 -32 -36.78 2 -50.00 0.0000
2025-02-11 2024-12-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 87 0 0.00 2 0.00 0.0001
2024-11-18 2024-09-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 87 87 2 0.0001
2024-08-14 2024-06-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 0 0 0 0.0000
2024-08-16 2024-03-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 0 -6,431 -100.00 0 -100.00
2024-08-16 2023-12-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 6,431 -1,351 -17.36 183 -6.19 0.0066
2024-08-16 2023-09-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 7,782 1,390 21.75 195 11.49 0.0084
2024-08-16 2023-06-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 6,392 357 5.92 175 -3.87 0.0075
2024-08-16 2023-03-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 6,035 1,082 21.85 182 40.31 0.0082
2024-08-16 2022-12-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 4,953 -1,112 -18.33 130 7.50 0.0061
2024-08-16 2022-09-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 6,065 -2,549 -29.59 121 -38.14 0.0062
2024-08-16 2022-06-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 8,614 1,784 26.12 195 -11.01 0.0095
2024-08-16 2022-03-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 6,830 6,830 219 0.0093
2024-08-16 2021-09-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 0 -19 -100.00 0 0.0000
2024-08-16 2021-06-30 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 19 -914 -97.96 1 -100.00 0.0000
2024-08-16 2021-03-31 13F ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 933 933 27 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.