Position in NUE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$336,383,350
+$35,264,845 QoQ
Shares Held
1,989,257
+7.8% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.67200215960028.ToString("F0")%
None 4.327997840399707.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Invesco Ltd. holds $810,167,742 across 12 Steel names. NUE ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
2,035,801 | $366,444,180 | |
| 2 | NUE |
Nucor Corp
This page
|
1,989,257 | $336,383,350 | |
| 3 | RS |
Reliance, Inc.
|
182,588 | $55,492,140 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
2,772,002 | $23,423,414 | |
| 5 | WS |
Worthington Steel, Inc.
|
377,514 | $11,457,547 | |
| 6 | MTUS |
Metallus Inc.
|
492,106 | $8,041,010 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
67,843 | $5,282,253 | |
| 8 | GGB |
Gerdau S.A.
|
505,291 | $1,824,100 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,383,350 | 1,989,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $301,118,505 | 1,846,107 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $250,379,592 | 1,848,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $266,867,161 | 2,060,114 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $282,738,340 | 2,349,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $284,219,769 | 2,435,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $308,356,352 | 2,051,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $315,248,660 | 1,994,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $351,810,975 | 1,777,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,441,479 | 1,973,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $353,793,774 | 2,262,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,948,647 | 2,103,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $297,791,272 | 1,927,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,895,025 | 2,062,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,195,974 | 1,600,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,864,671 | 1,818,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $258,471,572 | 1,738,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,308,573 | 1,562,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,829,961 | 1,815,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,294,501 | 1,910,711 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $158,467,265 | 1,974,178 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $157,091,874 | 2,953,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,254,696 | 2,814,416 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,648,456 | 1,947,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,253,693 | 1,478,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||