LPL Financial’s Nucor NUE Stock Holding History

LPL Financial’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	$203K	Buy	+1,200	New	+$209K	﹤0.01%	5488

Other funds holding NUE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's NUE Position: Q1 2026 in Review

LPL Financial reduced its Nucor (NUE) stake by 8.3% in Q1 2026, selling an estimated $4.5M and leaving 284,232 shares worth $48.1M. The position accounts for 0.01% of the portfolio, ranked #939.

LPL Financial first reported a position in NUE in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.9M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

LPL Financial held 284,232 shares of Nucor worth $48.1M as of Q1 2026.
LPL Financial sold 25,827 Nucor shares in Q1 2026, an estimated $4.5M.
Nucor made up 0.01% of LPL Financial's portfolio in Q1 2026, its #939 holding.
LPL Financial first reported a position in Nucor in Q2 2013 and has held it in 50 quarters since.
LPL Financial's Nucor position peaked at $55.9M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.