Position in NUE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,600,829
+$594,289 QoQ
Shares Held
11,676
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#459
of 1,535 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Sep 30, 2025CallValue
$67,715
CallShares
500
PutValue
$0
PutShares
0
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, 2026Sequoia Financial Advisors, LLC holds $11,876,999 across 8 Steel names. NUE ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
12,090 | $2,774,171 | |
| 2 | NUE |
Nucor Corp
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|
11,676 | $2,600,829 | |
| 3 | PKX |
Posco Holdings Inc.
|
48,420 | $2,487,819 | |
| 4 | RS |
Reliance, Inc.
|
4,864 | $1,817,190 | |
| 5 | MT |
ArcelorMittal
|
23,035 | $1,387,167 | |
| 6 | GGB |
Gerdau S.A.
|
82,870 | $334,794 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
29,807 | $279,887 | |
| 8 | MTUS |
Metallus Inc.
|
10,441 | $195,142 |
All Filings in NUE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,829 | 11,676 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,006,540 | 11,866 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,910,344 | 11,712 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $67,715 | 500 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $986,065 | 7,281 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $858,979 | 6,631 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $811,813 | 6,746 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $832,375 | 7,132 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $940,677 | 6,257 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,008,234 | 6,378 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,198,086 | 6,054 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,287,896 | 7,400 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $632,123 | 4,043 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $698,554 | 4,260 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $677,505 | 4,386 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $527,503 | 4,002 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $283,921 | 1,910 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||