Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Nucor NUE Stock Holding History

Luther King Capital Management (LKCM)’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 		$1.8M Hold
8,086
– – 0.01% 363
2026
Q1 		$1.37M Buy
8,086
+33
+0.4% +$5.75K 0.01% 380
2025
Q4 		$1.31M Sell
8,053
-101
-1% -$15.2K 0.01% 391
2025
Q3 		$1.1M Sell
8,154
-35
-0.4% -$4.95K ﹤0.01% 408
2025
Q2 		$1.06M Sell
8,189
-499
-6% -$58.3K ﹤0.01% 408
2025
Q1 		$1.05M Sell
8,688
-2,089
-19% -$269K ﹤0.01% 404
2024
Q4 		$1.26M Buy
10,777
+105
+1% +$15.1K 0.01% 377
2024
Q3 		$1.6M Buy
10,672
+641
+6% +$96.4K 0.01% 346
2024
Q2 		$1.59M Buy
10,031
+311
+3% +$54K 0.01% 338
2024
Q1 		$1.92M Sell
9,720
-35
-0.4% -$6.4K 0.01% 327
2023
Q4 		$1.7M Sell
9,755
-46
-0.5% -$7.29K 0.01% 332
2023
Q3 		$1.53M Buy
9,801
+334
+4% +$55.3K 0.01% 336
2023
Q2 		$1.55M Buy
9,467
+81
+0.9% +$11.8K 0.01% 355
2023
Q1 		$1.45M Hold
9,386
– – 0.01% 341
2022
Q4 		$1.24M Sell
9,386
-600
-6% -$81.5K 0.01% 360
2022
Q3 		$1.07M Buy
9,986
+256
+3% +$32.1K 0.01% 370
2022
Q2 		$1.02M Buy
9,730
+230
+2% +$31.1K 0.01% 386
2022
Q1 		$1.41M Sell
9,500
-1,100
-10% -$135K 0.01% 353
2021
Q4 		$1.21M Hold
10,600
– – 0.01% 385
2021
Q3 		$1.04M Hold
10,600
– – 0.01% 406
2021
Q2 		$1.02M Buy
10,600
+5,600
+112% +$524K 0.01% 420
2021
Q1 		$401K Hold
5,000
– – ﹤0.01% 481
2020
Q4 		$266K Sell
5,000
-137
-3% -$7.08K ﹤0.01% 506
2020
Q3 		$230K Sell
5,137
-2,000
-28% -$88.6K ﹤0.01% 490
2020
Q2 		$296K Buy
7,137
+137
+2% +$5.54K ﹤0.01% 455
2020
Q1 		$252K Sell
7,000
-250
-3% -$11.1K ﹤0.01% 461
2019
Q4 		$408K Buy
7,250
+2,250
+45% +$123K ﹤0.01% 452
2019
Q3 		$255K Buy
+5,000
New +$261K ﹤0.01% 490

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NUE Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its Nucor (NUE) position steady in Q2 2026 at 8,086 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #363.

Luther King Capital Management (LKCM) first reported a position in NUE in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.92M in Q1 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Luther King Capital Management (LKCM) held 8,086 shares of Nucor worth $1.8M as of Q2 2026.
  • Luther King Capital Management (LKCM) left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #363 holding.
  • Luther King Capital Management (LKCM) first reported a position in Nucor in Q3 2019 and has held it in 28 quarters since.
  • Luther King Capital Management (LKCM)'s Nucor position peaked at $1.92M in Q1 2024.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.