Marco Investment Management’s Nucor NUE Stock Holding History

Marco Investment 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 Q1	$282K	Hold	1,666	–	–	0.02%	189
2025 Q4	$272K	Hold	1,666	–	–	0.02%	187
2025 Q3	$226K	Hold	1,666	–	–	0.02%	205
2025 Q2	$216K	Hold	1,666	–	–	0.02%	206
2025 Q1	$200K	Sell	1,666 -50	-3%	-$6.44K	0.02%	209
2024 Q4	$200K	Hold	1,716	–	–	0.02%	218
2024 Q3	$258K	Hold	1,716	–	–	0.02%	188
2024 Q2	$271K	Hold	1,716	–	–	0.03%	176
2024 Q1	$340K	Sell	1,716 -100	-6%	-$18.3K	0.03%	162
2023 Q4	$316K	Hold	1,816	–	–	0.03%	164
2023 Q3	$284K	Hold	1,816	–	–	0.03%	163
2023 Q2	$298K	Hold	1,816	–	–	0.03%	164
2023 Q1	$281K	Buy	1,816 +100	+6%	+$15.9K	0.03%	168
2022 Q4	$226K	Buy	+1,716	New	+$233K	0.03%	183
2022 Q2	–	Sell	-1,716	Closed	-$255K	–	208
2022 Q1	$255K	Buy	+1,716	New	+$211K	0.03%	182

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

Marco Investment Management's NUE Position: Q1 2026 in Review

Marco Investment Management held its Nucor (NUE) position steady in Q1 2026 at 1,666 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #189.

Marco Investment Management first reported a position in NUE in Q1 2022 and has held it in 15 quarters since. The position peaked at $340K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Marco Investment Management held 1,666 shares of Nucor worth $282K as of Q1 2026.
Marco Investment Management left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.02% of Marco Investment Management's portfolio in Q1 2026, its #189 holding.
Marco Investment Management first reported a position in Nucor in Q1 2022 and has held it in 15 quarters since.
Marco Investment Management's Nucor position peaked at $340K in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.