Position in NUE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$580,932
-$37,856 QoQ
Shares Held
2,608
-49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#832
of 1,535 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026111 Capital holds $1,423,026 across 2 Steel names. NUE ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
2,254 | $842,094 | |
| 2 | NUE |
Nucor Corp
This page
|
2,608 | $580,932 |
All Filings in NUE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,932 | 2,608 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $618,788 | 5,142 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||