Bank of Montreal
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Bank of Montreal’s Nucor NUE Stock Holding History

Bank of Montreal’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 		$1.44M Buy
+8,500
New +$1.48M ﹤0.01% 1844
2019
Q3 		– Sell
-100,000
Closed -$5.51M – 4911
2019
Q2 		$5.51M Buy
+100,000
New +$5.49M ﹤0.01% 1157

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's NUE Position: Q1 2026 in Review

Bank of Montreal reduced its Nucor (NUE) stake by 13% in Q1 2026, selling an estimated $4.82M and leaving 180,395 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #688.

Bank of Montreal first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.5M in Q3 2014. 1,376 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Bank of Montreal held 180,395 shares of Nucor worth $30.5M as of Q1 2026.
  • Bank of Montreal sold 27,655 Nucor shares in Q1 2026, an estimated $4.82M.
  • Nucor made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #688 holding.
  • Bank of Montreal first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Nucor position peaked at $61.5M in Q3 2014.
  • 1,376 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.