Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,341,819
+$915,122 QoQ
Shares Held
78,899
+3.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $23,097,578 across 16 Steel names. NUE ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
78,899 | $13,341,819 | |
| 2 | STLD |
Steel Dynamics Inc
|
28,699 | $5,165,820 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
185,101 | $1,564,102 | |
| 4 | RS |
Reliance, Inc.
|
4,730 | $1,437,540 | |
| 5 | PKX |
Posco Holdings Inc.
|
7,427 | $434,404 | |
| 6 | MT |
ArcelorMittal
|
7,936 | $412,512 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,864 | $300,851 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,769 | $235,789 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,341,819 | 78,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,426,697 | 76,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,586,726 | 92,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,300,162 | 87,233 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,422,234 | 69,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,178,012 | 61,503 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,668,602 | 57,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,610,312 | 60,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,841,253 | 100,259 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,628,463 | 153,002 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,876,394 | 235,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,867,070 | 151,647 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,870,243 | 154,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,069,032 | 159,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,720,287 | 156,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,386,035 | 166,517 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,124,512 | 202,654 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,113,819 | 193,726 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,772,496 | 251,523 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,542,030 | 266,257 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,836,209 | 147,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,927,674 | 130,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,872,393 | 130,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,440,439 | 131,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,380,968 | 343,725 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||