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Disciplined Investors’s Nucor NUE Stock Holding History

Disciplined Investors’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 		$509K Buy
3,009
+9
+0.3% +$1.57K 0.3% 71
2025
Q4 		$489K Hold
3,000
– – 0.32% 67
2025
Q3 		$406K Hold
3,000
– – 0.29% 70
2025
Q2 		$389K Hold
3,000
– – 0.3% 70
2025
Q1 		$361K Hold
3,000
– – 0.33% 67
2024
Q4 		$369K Buy
+3,000
New +$432K 0.36% 65

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

Disciplined Investors's NUE Position: Q1 2026 in Review

Disciplined Investors increased its Nucor (NUE) stake by 0.3% in Q1 2026, buying an estimated $1.57K and bringing the position to 3,009 shares worth $509K. The position accounts for 0.3% of the portfolio, ranked #71.

Disciplined Investors first reported a position in NUE in Q4 2024 and has held it in 6 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Disciplined Investors held 3,009 shares of Nucor worth $509K as of Q1 2026.
  • Disciplined Investors bought 9 Nucor shares in Q1 2026, an estimated $1.57K.
  • Nucor made up 0.3% of Disciplined Investors's portfolio in Q1 2026, its #71 holding.
  • Disciplined Investors first reported a position in Nucor in Q4 2024 and has held it in 6 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.