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Equibles

MAI Capital Management

Position in NUE — Nucor Corp

CIK 1040197 INDEPENDENCE, OH
Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,090,731
+$779,530 QoQ
Shares Held
9,386
+21.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#498
of 1,542 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 5% Shared 0% None 95%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Jun 30, 2026
CallValue
$22,275
CallShares
100
PutValue
$0
PutShares
0

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, 2026

MAI Capital Management holds $3,927,040 across 5 Steel names. NUE ranks #1 (53.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		9,386 $2,090,731
2 RS
Reliance, Inc.
 2,293 $856,664
3 STLD
Steel Dynamics Inc
 2,397 $550,015
4 CLF
Cleveland-Cliffs Inc.
 23,821 $223,679
5 MT
ArcelorMittal
 3,420 $205,951

All Filings in NUE

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,090,731 9,386
2026-06-30 $22,275 100
2026-03-31 $16,910 100
2026-03-31 $1,311,201 7,754
2025-12-31 $1,182,547 7,250
2025-12-31 $48,933 300
2025-09-30 $887,337 6,552
2025-09-30 $40,629 300
2025-06-30 $38,862 300
2025-06-30 $829,833 6,406
2025-03-31 $36,102 300
2025-03-31 $783,774 6,513
2024-12-31 $35,013 300
2024-12-31 $743,559 6,371
2024-09-30 $936,467 6,229
2024-06-30 $1,279,973 8,097
2024-03-31 $2,165,421 10,942
2023-12-31 $1,805,142 10,372
2023-09-30 $1,307,867 8,365
2023-06-30 $1,444,007 8,806
2023-03-31 $1,430,083 9,258
2022-12-31 $1,466,913 11,129
2022-09-30 $1,245,684 11,643
2022-06-30 $1,572,414 15,060
2022-03-31 $2,662,172 17,909
2021-12-31 $2,309,825 20,235
2021-09-30 $363,034 3,686