BCM
NUE icon

Boltwood Capital Management’s Nucor NUE Stock Holding History

Boltwood 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
Q2 		$333K Hold
1,495
– – 0.08% 158
2026
Q1 		$253K Buy
1,495
+30
+2% +$5.23K 0.06% 169
2025
Q4 		$239K Buy
+1,465
New +$220K 0.06% 169
2024
Q4 		– Sell
-1,455
Closed -$219K – 176
2024
Q3 		$219K Buy
1,455
+5
+0.3% +$752 0.06% 164
2024
Q2 		$229K Buy
1,450
+16
+1% +$2.78K 0.07% 159
2024
Q1 		$284K Hold
1,434
– – 0.09% 147
2023
Q4 		$250K Hold
1,434
– – 0.08% 150
2023
Q3 		$224K Hold
1,434
– – 0.08% 147
2023
Q2 		$235K Hold
1,434
– – 0.08% 147
2023
Q1 		$222K Buy
+1,434
New +$228K 0.08% 152
2022
Q2 		– Sell
-1,400
Closed -$208K – 156
2022
Q1 		$208K Buy
+1,400
New +$172K 0.08% 155
2017
Q3 		– Sell
-15,387
Closed -$890K – 120
2017
Q2 		$890K Sell
15,387
-450
-3% -$26.4K 0.6% 56
2017
Q1 		$945K Buy
15,837
+612
+4% +$37.4K 0.66% 48
2016
Q4 		$906K Buy
15,225
+100
+0.7% +$5.59K 0.69% 47
2016
Q3 		$747K Sell
15,125
-25
-0.2% -$1.27K 0.6% 58
2016
Q2 		$749K Buy
15,150
+50
+0.3% +$2.44K 0.62% 57
2016
Q1 		$714K Sell
15,100
-100
-0.7% -$4.07K 0.63% 56
2015
Q4 		$605K Buy
15,200
+125
+0.8% +$5.13K 0.55% 58
2015
Q3 		$566K Sell
15,075
-50
-0.3% -$2.14K 0.6% 54
2015
Q2 		$667K Buy
15,125
+1,500
+11% +$72K 0.66% 52
2015
Q1 		$648K Buy
+13,625
New +$636K 0.19% 72

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Boltwood Capital Management's NUE Position: Q2 2026 in Review

Boltwood Capital Management held its Nucor (NUE) position steady in Q2 2026 at 1,495 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #158.

Boltwood Capital Management first reported a position in NUE in Q1 2015 and has held it in 21 quarters since. The position peaked at $945K in Q1 2017. 413 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Boltwood Capital Management held 1,495 shares of Nucor worth $333K as of Q2 2026.
  • Boltwood Capital Management left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.08% of Boltwood Capital Management's portfolio in Q2 2026, its #158 holding.
  • Boltwood Capital Management first reported a position in Nucor in Q1 2015 and has held it in 21 quarters since.
  • Boltwood Capital Management's Nucor position peaked at $945K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.