Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,311,201
+$128,654 QoQ
Shares Held
7,754
+7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2026CallValue
$16,910
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 Mar 31, 2026MAI Capital Management holds $2,666,548 across 11 Steel names. NUE ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
7,754 | $1,311,201 | |
| 2 | RS |
Reliance, Inc.
|
2,106 | $640,055 | |
| 3 | STLD |
Steel Dynamics Inc
|
1,429 | $257,220 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
22,432 | $189,550 | |
| 5 | MSB |
Mesabi Trust
|
4,540 | $143,010 | |
| 6 | WS |
Worthington Steel, Inc.
|
1,415 | $42,945 | |
| 7 | MT |
ArcelorMittal
|
804 | $41,791 | |
| 8 | PKX |
Posco Holdings Inc.
|
369 | $21,582 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,910 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,311,201 | 7,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,547 | 7,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,933 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $887,337 | 6,552 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $40,629 | 300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $38,862 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $829,833 | 6,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,102 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $783,774 | 6,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,013 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $743,559 | 6,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $936,467 | 6,229 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,279,973 | 8,097 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,165,421 | 10,942 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,805,142 | 10,372 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,307,867 | 8,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,444,007 | 8,806 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,430,083 | 9,258 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,466,913 | 11,129 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,245,684 | 11,643 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,572,414 | 15,060 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,662,172 | 17,909 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,309,825 | 20,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $363,034 | 3,686 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||