Position in NUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,612,858
+$16,702,199 QoQ
Shares Held
565,422
+16.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 24.61400511476384.ToString("F0")%
Shared 0.ToString("F0")%
None 75.38599488523616.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $190,977,963 across 11 Steel names. NUE ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
565,422 | $95,612,858 | |
| 2 | RS |
Reliance, Inc.
|
139,017 | $42,250,044 | |
| 3 | STLD |
Steel Dynamics Inc
|
229,333 | $41,279,940 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
618,773 | $5,228,631 | |
| 5 | MT |
ArcelorMittal
|
86,672 | $4,505,209 | |
| 6 | WS |
Worthington Steel, Inc.
|
20,663 | $627,121 | |
| 7 | MTUS |
Metallus Inc.
|
25,059 | $409,464 | |
| 8 | MSB |
Mesabi Trust
|
12,592 | $396,647 |
All Filings in NUE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,612,858 | 565,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,910,659 | 483,788 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $59,194,149 | 437,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,924,198 | 447,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,361,041 | 443,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,713,873 | 331,710 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||