Luther King Capital Management (LKCM)
NUE icon

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
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

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

Luther King Capital Management (LKCM)'s NUE Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Nucor (NUE) stake by 0.41% in Q1 2026, buying an estimated $5.75K and bringing the position to 8,086 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #380.

Luther King Capital Management (LKCM) first reported a position in NUE in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Luther King Capital Management (LKCM) held 8,086 shares of Nucor worth $1.37M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 33 Nucor shares in Q1 2026, an estimated $5.75K.
  • Nucor made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #380 holding.
  • Luther King Capital Management (LKCM) first reported a position in Nucor in Q3 2019 and has held it in 27 quarters since.
  • Luther King Capital Management (LKCM)'s Nucor position peaked at $1.92M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.