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Hillman Capital Management’s Nucor NUE Stock Holding History

Hillman 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
Q1 		– Sell
-2,703
Closed -$441K – 60
2025
Q4 		$441K Sell
2,703
-19,783
-88% -$2.97M 0.28% 43
2025
Q3 		$3.05M Sell
22,486
-4,343
-16% -$615K 1.77% 26
2025
Q2 		$3.48M Sell
26,829
-3,836
-13% -$448K 1.9% 25
2025
Q1 		$3.69M Sell
30,665
-11,475
-27% -$1.48M 1.82% 36
2024
Q4 		$4.92M Sell
42,140
-803
-2% -$116K 1.82% 33
2024
Q3 		$6.46M Buy
+42,943
New +$6.46M 2.21% 26
2013
Q4 		$1.06M Hold
19,890
– – 1.59% 21
2013
Q3 		$1.02M Hold
19,890
– – 1.57% 22
2013
Q2 		$979K Buy
+19,890
New +$882K 1.36% 26

Other funds holding NUE

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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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Hillman Capital Management's NUE Position: Q1 2026 in Review

Hillman Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 2,703 shares — an estimated $441K sold.

Hillman Capital Management first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $6.46M in Q3 2024. 1,376 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Hillman Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Hillman Capital Management sold 2,703 Nucor shares in Q1 2026, an estimated $441K.
  • Hillman Capital Management first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
  • Hillman Capital Management's Nucor position peaked at $6.46M in Q3 2024.
  • 1,376 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.