KLCM Advisors’s Nucor NUE Stock Holding History

KLCM Advisors’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 Q2	$2.15M	Sell	9,631 -500	-5%	-$113K	0.17%	85
2026 Q1	$1.71M	Hold	10,131	–	–	0.14%	86
2025 Q4	$1.65M	Buy	10,131 +250	+3%	+$37.6K	0.14%	83
2025 Q3	$1.34M	Sell	9,881 -3,000	-23%	-$425K	0.13%	78
2025 Q2	$1.67M	Hold	12,881	–	–	0.18%	66
2025 Q1	$1.55M	Hold	12,881	–	–	0.18%	65
2024 Q4	$1.5M	Hold	12,881	–	–	0.17%	61
2024 Q3	$1.94M	Buy	+12,881	New	+$1.94M	0.23%	56

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KLCM Advisors's NUE Position: Q2 2026 in Review

KLCM Advisors reduced its Nucor (NUE) stake by 4.9% in Q2 2026, selling an estimated $113K and leaving 9,631 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #85.

KLCM Advisors first reported a position in NUE in Q3 2024 and has held it in 8 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

KLCM Advisors held 9,631 shares of Nucor worth $2.15M as of Q2 2026.
KLCM Advisors sold 500 Nucor shares in Q2 2026, an estimated $113K.
Nucor made up 0.17% of KLCM Advisors's portfolio in Q2 2026, its #85 holding.
KLCM Advisors first reported a position in Nucor in Q3 2024 and has held it in 8 quarters since.
1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.