Position in NUE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,006,540
+$96,196 QoQ
Shares Held
11,866
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
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 Mar 31, 2026Sequoia Financial Advisors, LLC holds $9,626,415 across 8 Steel names. NUE ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
12,236 | $2,202,480 | |
| 2 | PKX |
Posco Holdings Inc.
|
37,608 | $2,199,691 | |
| 3 | NUE |
Nucor Corp
This page
|
11,866 | $2,006,540 | |
| 4 | RS |
Reliance, Inc.
|
4,638 | $1,409,580 | |
| 5 | MT |
ArcelorMittal
|
21,413 | $1,113,047 | |
| 6 | GGB |
Gerdau S.A.
|
76,494 | $276,143 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
29,303 | $247,610 | |
| 8 | MTUS |
Metallus Inc.
|
10,485 | $171,324 |
All Filings in NUE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||