Lido Advisors
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Lido Advisors’s Nucor NUE Stock Holding History

Lido 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
2023
Q1 		– Sell
-200
Closed -$26.4K – 1221
2022
Q4 		$26.4K Buy
+200
New +$27.2K ﹤0.01% 1008
2022
Q3 		– Sell
-8,400
Closed -$877K – 1008
2022
Q2 		$877K Sell
8,400
-7,300
-46% -$988K 0.01% 379
2022
Q1 		$2.33M Hold
15,700
– – 0.03% 244
2021
Q4 		$1.79M Sell
15,700
-34,700
-69% -$3.79M 0.02% 299
2021
Q3 		$4.96M Sell
50,400
-6,000
-11% -$638K 0.07% 156
2021
Q2 		$5.41M Buy
+56,400
New +$5.28M 0.08% 148

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

Lido Advisors's NUE Position: Q1 2026 in Review

Lido Advisors reduced its Nucor (NUE) stake by 11% in Q1 2026, selling an estimated $124K and leaving 5,503 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Lido Advisors first reported a position in NUE in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.54M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Lido Advisors held 5,503 shares of Nucor worth $933K as of Q1 2026.
  • Lido Advisors sold 713 Nucor shares in Q1 2026, an estimated $124K.
  • Nucor made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #998 holding.
  • Lido Advisors first reported a position in Nucor in Q3 2016 and has held it in 21 quarters since.
  • Lido Advisors's Nucor position peaked at $5.54M in Q3 2021.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.