Position in NUE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$207,852,256
+$68,056,949 QoQ
Shares Held
933,119
+12.9% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 1,535 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $229,480,874 across 2 Steel names. NUE ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
933,119 | $207,852,256 | |
| 2 | GGB |
Gerdau S.A.
|
5,353,619 | $21,628,618 |
All Filings in NUE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,852,256 | 933,119 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $139,795,307 | 826,702 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $138,898,440 | 851,563 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $120,395,914 | 888,990 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $105,434,548 | 813,915 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||