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Advisors Capital Management’s Nucor NUE Stock Holding History

Advisors Capital Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Buy
24,514
+936
+4% +$163K 0.05% 222
2025
Q4 		$3.85M Sell
23,578
-1,142
-5% -$172K 0.05% 232
2025
Q3 		$3.35M Buy
24,720
+1,046
+4% +$148K 0.04% 241
2025
Q2 		$3.07M Sell
23,674
-109
-0.5% -$12.7K 0.04% 240
2025
Q1 		$2.86M Sell
23,783
-21
-0.1% -$2.71K 0.04% 236
2024
Q4 		$2.78M Buy
23,804
+16
+0.1% +$2.3K 0.04% 238
2024
Q3 		$3.58M Sell
23,788
-92
-0.4% -$13.8K 0.06% 213
2024
Q2 		$3.77M Sell
23,880
-54
-0.2% -$9.38K 0.07% 207
2024
Q1 		$4.74M Buy
23,934
+10,931
+84% +$2M 0.09% 185
2023
Q4 		$2.26M Buy
13,003
+11,357
+690% +$1.8M 0.05% 245
2023
Q3 		$257K Sell
1,646
-27
-2% -$4.47K 0.01% 371
2023
Q2 		$274K Sell
1,673
-58
-3% -$8.47K 0.01% 376
2023
Q1 		$267K Buy
1,731
+78
+5% +$12.4K 0.01% 388
2022
Q4 		$218K Sell
1,653
-212
-11% -$28.8K 0.01% 417
2022
Q3 		$265K Sell
1,865
-102
-5% -$12.8K 0.01% 406
2022
Q2 		$205K Sell
1,967
-126
-6% -$17.1K 0.01% 418
2022
Q1 		$311K Buy
2,093
+285
+16% +$35K 0.01% 364
2021
Q4 		$206K Sell
1,808
-250
-12% -$27.3K 0.01% 417
2021
Q3 		$203K Buy
+2,058
New +$219K 0.01% 401

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Capital Management's NUE Position: Q1 2026 in Review

Advisors Capital Management increased its Nucor (NUE) stake by 4% in Q1 2026, buying an estimated $163K and bringing the position to 24,514 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #222.

Advisors Capital Management first reported a position in NUE in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.74M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Advisors Capital Management held 24,514 shares of Nucor worth $4.15M as of Q1 2026.
  • Advisors Capital Management bought 936 Nucor shares in Q1 2026, an estimated $163K.
  • Nucor made up 0.05% of Advisors Capital Management's portfolio in Q1 2026, its #222 holding.
  • Advisors Capital Management first reported a position in Nucor in Q3 2021 and has held it in 19 quarters since.
  • Advisors Capital Management's Nucor position peaked at $4.74M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.