Gifford Fong Associates’s Nucor NUE Stock Holding History

Gifford Fong Associates’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
2025 Q4	$489K	Hold	3,000	–	–	0.1%	108
2025 Q3	$406K	Hold	3,000	–	–	0.09%	109
2025 Q2	$389K	Hold	3,000	–	–	0.09%	109
2025 Q1	$361K	Hold	3,000	–	–	0.09%	111
2024 Q4	$350K	Hold	3,000	–	–	0.09%	113
2024 Q3	$451K	Hold	3,000	–	–	0.11%	114
2024 Q2	$474K	Hold	3,000	–	–	0.13%	111
2024 Q1	$594K	Hold	3,000	–	–	0.16%	106
2023 Q4	$522K	Hold	3,000	–	–	0.11%	112
2023 Q3	$469K	Hold	3,000	–	–	0.11%	114
2023 Q2	$492K	Hold	3,000	–	–	0.12%	111
2023 Q1	$463K	Hold	3,000	–	–	0.12%	109
2022 Q4	$395K	Hold	3,000	–	–	0.09%	114
2022 Q3	$321K	Hold	3,000	–	–	0.08%	122
2022 Q2	$313K	Hold	3,000	–	–	0.07%	124
2022 Q1	$446K	Hold	3,000	–	–	0.08%	117
2021 Q4	$342K	Hold	3,000	–	–	0.06%	123
2021 Q3	$295K	Hold	3,000	–	–	0.06%	122
2021 Q2	$288K	Hold	3,000	–	–	0.06%	121
2021 Q1	$241K	Hold	3,000	–	–	0.05%	122
2020 Q4	$160K	Hold	3,000	–	–	0.04%	123
2020 Q3	$135K	Hold	3,000	–	–	0.04%	117
2020 Q2	$124K	Hold	3,000	–	–	0.04%	118
2020 Q1	$108K	Hold	3,000	–	–	0.04%	116
2019 Q4	$169K	Hold	3,000	–	–	0.05%	117
2019 Q3	$153K	Hold	3,000	–	–	0.05%	116
2019 Q2	$165K	Hold	3,000	–	–	0.06%	114
2019 Q1	$175K	Hold	3,000	–	–	0.06%	110
2018 Q4	$155K	Hold	3,000	–	–	0.06%	112
2018 Q3	$190K	Hold	3,000	–	–	0.06%	112
2018 Q2	$188K	Buy	+3,000	New	+$191K	0.07%	106

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gifford Fong Associates's NUE Position: Q4 2025 in Review

Gifford Fong Associates held its Nucor (NUE) position steady in Q4 2025 at 3,000 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #108.

Gifford Fong Associates first reported a position in NUE in Q2 2018 and has held it in 31 quarters since. The position peaked at $594K in Q1 2024. 1,339 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Gifford Fong Associates held 3,000 shares of Nucor worth $489K as of Q4 2025.
Gifford Fong Associates left its Nucor share count unchanged in Q4 2025.
Nucor made up 0.1% of Gifford Fong Associates's portfolio in Q4 2025, its #108 holding.
Gifford Fong Associates first reported a position in Nucor in Q2 2018 and has held it in 31 quarters since.
Gifford Fong Associates's Nucor position peaked at $594K in Q1 2024.
1,339 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.