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Integrity Alliance’s Nucor NUE Stock Holding History

Integrity Alliance’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 		$415K Sell
2,454
-3,933
-62% -$685K 0.02% 504
2025
Q4 		$1.04M Buy
6,387
+4,299
+206% +$646K 0.04% 306
2025
Q3 		$283K Buy
+2,088
New +$296K 0.01% 451
2025
Q2 		– Sell
-2,961
Closed -$356K – 601
2025
Q1 		$356K Buy
+2,961
New +$381K 0.01% 450

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

Integrity Alliance's NUE Position: Q1 2026 in Review

Integrity Alliance reduced its Nucor (NUE) stake by 62% in Q1 2026, selling an estimated $685K and leaving 2,454 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #504.

Integrity Alliance first reported a position in NUE in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Integrity Alliance held 2,454 shares of Nucor worth $415K as of Q1 2026.
  • Integrity Alliance sold 3,933 Nucor shares in Q1 2026, an estimated $685K.
  • Nucor made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #504 holding.
  • Integrity Alliance first reported a position in Nucor in Q1 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Nucor position peaked at $1.04M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.