Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership73,115 shares
Latest Disclosed Value $ 617,822
Hartland & Co., LLC reports 2.35% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 73,115 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $617,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 74,875 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -2.35% during the quarter.

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.

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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)
2026-05-06 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 73,115 -1,760 -2.35 618 -37.93 0.0056
2026-02-09 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 74,875 -14,729 -16.44 994 -9.06 0.0125
2025-11-10 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 89,604 1,242 1.41 1,093 62.89 0.0143
2025-08-08 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 88,362 -8,911 -9.16 672 -16.02 0.0094
2025-05-13 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 97,273 18,938 24.18 800 8.56 0.0124
2025-02-10 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 78,335 -821 -1.04 736 -27.13 0.0112
2024-11-13 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 79,156 -20,104 -20.25 1,011 -33.86 0.0157
2024-08-12 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 99,260 1,042 1.06 1,528 -12.14 0.0261
2024-05-14 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 98,218 -2,307 -2.29 1,738 -15.30 0.0861
2024-02-12 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 100,525 -400 -0.40 2,053 30.12 0.1089
2023-11-13 2023-09-30 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 100,925 0 0.00 1,577 -6.74 0.0969
2023-11-07 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 100,925 0 1,577 0.0868
2023-08-07 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 100,925 5,425 5.68 1,692 -3.37 0.1025
2023-05-09 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 95,500 2,230 2.39 1,751 16.51 0.1274
2023-02-14 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 93,270 507 0.55 1,503 20.16 0.1177
2022-11-15 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 92,763 12,699 15.86 1,250 1.54 0.1152
2022-08-12 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 80,064 0 0.00 1,231 -52.27 0.0959
2022-05-04 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 80,064 -10,500 -11.59 2,579 30.78 0.1750
2022-02-14 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 90,564 2,080 2.35 1,972 12.49 0.1341
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 88,484 0 0.00 1,753 -8.12 0.1308
2021-08-12 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 88,484 0 0.00 1,908 7.25 0.1468
2021-05-14 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 88,484 18,000 25.54 1,779 73.39 0.1482
2021-02-11 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 70,484 29,984 74.03 1,026 294.62 0.0933
2020-11-12 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 40,500 0 0.00 260 16.07 0.0279
2020-08-11 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 40,500 30,000 285.71 224 446.34 0.0259
2020-05-14 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 10,500 10,500 41 0.0060
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.