Position in NUE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,031,106
+$3,894,643 QoQ
Shares Held
18,097
+2142.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#366
of 1,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Arax Advisory Partners holds $7,279,951 across 12 Steel names. NUE ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
18,097 | $4,031,106 | |
| 2 | STLD |
Steel Dynamics Inc
|
7,008 | $1,608,055 | |
| 3 | FRD |
Friedman Industries Inc
|
17,234 | $554,590 | |
| 4 | MT |
ArcelorMittal
|
8,080 | $486,577 | |
| 5 | RS |
Reliance, Inc.
|
713 | $266,376 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
13,538 | $127,121 | |
| 7 | PKX |
Posco Holdings Inc.
|
1,813 | $93,151 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
545 | $81,717 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,031,106 | 18,097 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $136,463 | 807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,917 | 1,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,893,883 | 28,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,308 | 481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $363,426 | 3,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $380,824 | 3,263 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $456,582 | 3,037 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $694,129 | 4,391 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $801,890 | 4,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $701,729 | 4,032 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $629,308 | 4,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $657,067 | 4,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $635,644 | 4,115 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $540,816 | 4,103 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $437,375 | 4,088 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $418,370 | 4,007 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $599,356 | 4,032 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $465,389 | 4,077 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $399,573 | 4,057 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $392,545 | 4,092 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $213,132 | 4,007 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $179,754 | 4,007 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $165,929 | 4,007 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $144,332 | 4,007 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||