Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,437,945
+$118,859,146 QoQ
Shares Held
904,323
+85.2% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 1,539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,255,100
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $283,821,564 across 15 Steel names. NUE ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
904,323 | $201,437,945 | |
| 2 | STLD |
Steel Dynamics Inc
|
134,241 | $30,802,935 | |
| 3 | MT |
ArcelorMittal
|
345,508 | $20,806,488 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,941,328 | $18,229,067 | |
| 5 | RS |
Reliance, Inc.
|
22,439 | $8,383,207 | |
| 6 | MSB |
Mesabi Trust
|
54,825 | $1,387,071 | |
| 7 | TX |
Ternium S.A.
|
25,742 | $1,099,182 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
166,730 | $604,676 |
All Filings in NUE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,437,945 | 904,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,578,799 | 488,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,704,023 | 488,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,206,666 | 400,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,175,859 | 464,535 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $51,789,157 | 430,357 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $76,257,611 | 653,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,169,046 | 413,523 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,255,100 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,742,400 | 30,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $2,371,200 | 15,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $61,639,181 | 389,924 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $80,417,849 | 406,356 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $5,937,000 | 30,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $2,968,500 | 15,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $72,263,492 | 415,212 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,915,900 | 22,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,526,500 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $60,624,709 | 387,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,990,565 | 670,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,700,574 | 710,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,848,448 | 734,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,745,064 | 679,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,655,793 | 877,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,452,764 | 897,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,560,209 | 880,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,328,688 | 734,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,479,945 | 818,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,399,857 | 677,711 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $52,793,571 | 992,547 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,459,634 | 589,827 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,697,260 | 620,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,811,416 | 577,774 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||