Position in NUE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,103,169
+$8,685,012 QoQ
Shares Held
171,058
-1.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#103
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $53,432,033 across 7 Steel names. NUE ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
171,058 | $38,103,169 | |
| 2 | STLD |
Steel Dynamics Inc
|
35,897 | $8,236,925 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
455,402 | $4,276,223 | |
| 4 | RS |
Reliance, Inc.
|
4,731 | $1,767,501 | |
| 5 | GGB |
Gerdau S.A.
|
103,948 | $419,949 | |
| 6 | TX |
Ternium S.A.
|
8,810 | $376,186 | |
| 7 | MT |
ArcelorMittal
|
4,186 | $252,080 |
All Filings in NUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,103,169 | 171,058 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $29,418,157 | 173,969 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $27,542,916 | 168,861 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,158,769 | 156,234 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,029,733 | 154,622 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $18,347,396 | 152,463 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,658,513 | 134,166 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,911,240 | 139,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,767,037 | 163,000 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $37,884,589 | 191,433 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,388,601 | 174,607 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $29,086,571 | 186,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,112,529 | 195,832 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $29,714,157 | 192,362 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $27,083,526 | 205,474 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,411,800 | 172,089 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $19,815,137 | 189,782 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $25,404,432 | 170,901 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $18,710,438 | 163,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,059,887 | 223,981 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,813,751 | 289,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,925,089 | 210,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,355,190 | 157,082 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,617,387 | 147,512 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,750,386 | 211,311 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $6,562,265 | 182,184 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||