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Equibles

OSAIC HOLDINGS, INC.

Position in NUE — Nucor Corp

CIK 1677044 SCOTTSDALE, AZ
Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,881,920
+$7,540,101 QoQ
Shares Held
93,746
+18.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 1,542 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)

Position in Steel

Basic Materials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $35,294,833 across 16 Steel names. NUE ranks #1 (59.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		93,746 $20,881,920
2 STLD
Steel Dynamics Inc
 33,821 $7,760,566
3 CLF
Cleveland-Cliffs Inc.
 276,523 $2,596,550
4 RS
Reliance, Inc.
 6,039 $2,256,169
5 PKX
Posco Holdings Inc.
 9,326 $479,168
6 MT
ArcelorMittal
 7,556 $455,021
7 NWPX
NWPX Infrastructure, Inc.
 2,554 $382,946
8 WS
Worthington Steel, Inc.
 7,176 $240,969

All Filings in NUE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,881,920 93,746
2026-03-31 $13,341,819 78,899
2025-12-31 $12,426,697 76,186
2025-09-30 $12,586,726 92,939
2025-06-30 $11,300,162 87,233
2025-03-31 $8,422,234 69,987
2024-12-31 $7,178,012 61,503
2024-09-30 $8,668,602 57,660
2024-06-30 $9,610,312 60,794
2024-03-31 $19,841,253 100,259
2023-12-31 $26,628,463 153,002
2023-09-30 $36,876,394 235,858
2023-06-30 $24,867,070 151,647
2023-03-31 $23,870,243 154,530
2022-12-31 $21,069,032 159,844
2022-09-30 $16,720,287 156,279
2022-06-30 $17,386,035 166,517
2022-03-31 $29,280,316 202,654
2021-12-31 $22,113,819 193,726
2021-09-30 $24,772,496 251,523
2021-06-30 $25,542,030 266,257
2021-03-31 $11,836,209 147,455
2020-12-31 $6,927,674 130,244
2020-09-30 $5,872,393 130,905
2020-06-30 $5,440,439 131,380
2020-03-31 $4,783,035 343,725