Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,610,322
-$14,185,770 QoQ
Shares Held
56,612
-64.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#222
of 1,542 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names. NUE ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
90,784 | $33,916,902 | |
| 2 | NUE |
Nucor Corp
This page
|
56,612 | $12,610,322 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,603 | $8,398,923 | |
| 4 | MT |
ArcelorMittal
|
60,799 | $3,661,315 | |
| 5 | PKX |
Posco Holdings Inc.
|
36,931 | $1,897,514 | |
| 6 | FRD |
Friedman Industries Inc
|
36,354 | $1,169,871 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,011 | $901,289 | |
| 8 | WS |
Worthington Steel, Inc.
|
17,004 | $570,994 |
All Filings in NUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,610,322 | 56,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,796,092 | 158,463 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,652,608 | 151,141 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,903,062 | 146,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,785,841 | 137,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,158,570 | 67,796 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,439,297 | 38,037 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,489,637 | 49,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,630,075 | 60,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,479,573 | 63,060 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $25,129,809 | 144,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,618,161 | 189,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,821,429 | 218,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,965,828 | 226,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,410,475 | 124,501 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,338,729 | 31,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,185,757 | 30,512 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,404,350 | 29,629 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,408,746 | 29,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,249,677 | 32,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,868,332 | 19,476 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,414,762 | 30,083 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,580,966 | 29,723 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,223,870 | 27,282 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,008,209 | 24,347 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,993 | 2,082 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||