Position in NUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$139,795,307
+$896,867 QoQ
Shares Held
826,702
-2.9% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 84.74480526235573.ToString("F0")%
Shared 14.98363376404073.ToString("F0")%
None 0.2715609736035476.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $158,615,264 across 2 Steel names. NUE ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
826,702 | $139,795,307 | |
| 2 | GGB |
Gerdau S.A.
|
5,213,285 | $18,819,957 |
All Filings in NUE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||