LVM Capital Management’s Nucor NUE Stock Holding History

LVM Capital Management’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	$691K	Sell	3,100 -300	-9%	-$67.9K	0.06%	98
2026 Q1	$575K	Sell	3,400 -500	-13%	-$87.1K	0.05%	103
2025 Q4	$636K	Buy	3,900 +2,000	+105%	+$301K	0.06%	98
2025 Q3	$257K	Sell	1,900 -1,700	-47%	-$241K	0.02%	137
2025 Q2	$466K	Buy	+3,600	New	+$421K	0.05%	118

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LVM Capital Management's NUE Position: Q2 2026 in Review

LVM Capital Management reduced its Nucor (NUE) stake by 8.8% in Q2 2026, selling an estimated $67.9K and leaving 3,100 shares worth $691K. The position accounts for 0.06% of the portfolio, ranked #98.

LVM Capital Management first reported a position in NUE in Q2 2025 and has held it in 5 quarters since. 674 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

LVM Capital Management held 3,100 shares of Nucor worth $691K as of Q2 2026.
LVM Capital Management sold 300 Nucor shares in Q2 2026, an estimated $67.9K.
Nucor made up 0.06% of LVM Capital Management's portfolio in Q2 2026, its #98 holding.
LVM Capital Management first reported a position in Nucor in Q2 2025 and has held it in 5 quarters since.
674 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.