Position in NUE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,504,152
+$1,584,245 QoQ
Shares Held
24,710
+6.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#317
of 1,539 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Ethic Inc. holds $24,830,732 across 7 Steel names. NUE ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
34,548 | $12,907,132 | |
| 2 | NUE |
Nucor Corp
This page
|
24,710 | $5,504,152 | |
| 3 | STLD |
Steel Dynamics Inc
|
21,594 | $4,954,959 | |
| 4 | GGB |
Gerdau S.A.
|
116,595 | $471,043 | |
| 5 | PKX |
Posco Holdings Inc.
|
8,701 | $447,057 | |
| 6 | MT |
ArcelorMittal
|
5,205 | $313,445 | |
| 7 | WS |
Worthington Steel, Inc.
|
6,937 | $232,944 |
All Filings in NUE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,504,152 | 24,710 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,919,907 | 23,181 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,074,814 | 24,982 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,369,904 | 24,883 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,695,047 | 36,244 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,676,215 | 13,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,195,343 | 10,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,466,300 | 29,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,917,998 | 18,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,879,213 | 29,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,347,727 | 30,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,459,258 | 28,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,434,839 | 27,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,414,134 | 28,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,758,430 | 28,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,116,262 | 19,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,166,194 | 20,747 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $401,206 | 2,699 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||