Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,634,527
-$30,442,740 QoQ
Shares Held
61,210
-76.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#216
of 1,535 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $17,672,593 across 8 Steel names. NUE ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
61,210 | $13,634,527 | |
| 2 | STLD |
Steel Dynamics Inc
|
14,964 | $3,433,639 | |
| 3 | FRD |
Friedman Industries Inc
|
7,399 | $238,099 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
1,423 | $213,364 | |
| 5 | RS |
Reliance, Inc.
|
246 | $91,905 | |
| 6 | MTUS |
Metallus Inc.
|
1,915 | $35,791 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
2,008 | $18,855 | |
| 8 | WS |
Worthington Steel, Inc.
|
191 | $6,413 |
All Filings in NUE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,634,527 | 61,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,077,267 | 260,658 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,835,966 | 11,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,627,763 | 26,787 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,688,812 | 13,037 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $552,331 | 3,494 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,841,182 | 44,675 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $16,319,034 | 93,766 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,457,273 | 118,051 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,152,670 | 220,470 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,663,526 | 17,243 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,897,536 | 14,396 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,880,063 | 26,919 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,650,630 | 44,542 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $231,150 | 1,555 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $8,170,837 | 85,175 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,886,753 | 48,421 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $581,100 | 10,925 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $507,590 | 11,315 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||