Position in NUE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,451,153
+$16,387,522 QoQ
Shares Held
289,343
+1.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$202,920
PutShares
1,200
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, 2026LPL Financial LLC holds $131,898,126 across 15 Steel names. NUE ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
289,343 | $64,451,153 | |
| 2 | STLD |
Steel Dynamics Inc
|
137,468 | $31,543,407 | |
| 3 | RS |
Reliance, Inc.
|
38,176 | $14,262,553 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,393,637 | $13,086,251 | |
| 5 | MT |
ArcelorMittal
|
75,750 | $4,561,665 | |
| 6 | TX |
Ternium S.A.
|
29,231 | $1,248,163 | |
| 7 | WS |
Worthington Steel, Inc.
|
20,386 | $684,561 | |
| 8 | MTUS |
Metallus Inc.
|
23,452 | $438,317 |
All Filings in NUE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,451,153 | 289,343 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,063,631 | 284,232 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $202,920 | 1,200 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $50,573,723 | 310,059 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,391,455 | 298,246 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,134,520 | 317,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,477,581 | 303,121 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,675,997 | 245,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,490,956 | 289,284 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $43,998,090 | 278,328 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $55,905,958 | 282,496 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,751,736 | 280,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,450,915 | 277,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,043,880 | 268,593 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $43,974,983 | 284,683 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,776,227 | 241,076 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,818,969 | 250,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,805,349 | 247,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,081,625 | 283,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,071,195 | 289,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,624,672 | 280,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,031,181 | 271,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,768,089 | 233,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,864,567 | 147,858 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,388,397 | 164,699 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,135,729 | 172,319 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,068,901 | 168,487 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||