Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,864,665
+$617,527 QoQ
Shares Held
11,027
+44.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $6,802,897 across 7 Steel names. NUE ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
11,027 | $1,864,665 | |
| 2 | GGB |
Gerdau S.A.
|
437,141 | $1,578,079 | |
| 3 | PKX |
Posco Holdings Inc.
|
18,134 | $1,060,657 | |
| 4 | STLD |
Steel Dynamics Inc
|
5,000 | $900,000 | |
| 5 | RS |
Reliance, Inc.
|
1,869 | $568,026 | |
| 6 | MT |
ArcelorMittal
|
8,014 | $416,567 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
49,101 | $414,903 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,864,665 | 11,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,247,138 | 7,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,974,839 | 14,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,060,591 | 15,907 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,033,890 | 25,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,608,994 | 39,491 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,931,679 | 105,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,692,052 | 137,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,569,074 | 129,202 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,637,937 | 135,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,333,687 | 155,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,112,930 | 147,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,600,698 | 152,785 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,331,075 | 161,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,274,034 | 152,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,709,514 | 121,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,966,283 | 120,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,662,429 | 110,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,686,817 | 88,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,568,370 | 89,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,770,014 | 233,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,669,960 | 275,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,702,781 | 283,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,956,650 | 312,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,127,717 | 336,694 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||