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Francis Financial’s Nucor NUE Stock Holding History

Francis Financial’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 		$420K Buy
2,486
+529
+27% +$92.2K 0.08% 68
2025
Q4 		$319K Buy
1,957
+14
+0.7% +$2.1K 0.06% 85
2025
Q3 		$267K Buy
1,943
+16
+0.8% +$2.27K 0.05% 103
2025
Q2 		$250K Sell
1,927
-40
-2% -$4.67K 0.06% 83
2025
Q1 		$237K Buy
1,967
+13
+0.7% +$1.68K 0.06% 79
2024
Q4 		$225K Buy
1,954
+44
+2% +$6.33K 0.06% 89
2024
Q3 		$287K Buy
+1,910
New +$287K 0.08% 78

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

Francis Financial's NUE Position: Q1 2026 in Review

Francis Financial increased its Nucor (NUE) stake by 27% in Q1 2026, buying an estimated $92.2K and bringing the position to 2,486 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #68.

Francis Financial first reported a position in NUE in Q3 2024 and has held it in 7 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Francis Financial held 2,486 shares of Nucor worth $420K as of Q1 2026.
  • Francis Financial bought 529 Nucor shares in Q1 2026, an estimated $92.2K.
  • Nucor made up 0.08% of Francis Financial's portfolio in Q1 2026, its #68 holding.
  • Francis Financial first reported a position in Nucor in Q3 2024 and has held it in 7 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.