MH
NUE icon

Mark Hillman’s Nucor NUE Stock Holding History

Mark Hillman’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 		– Sell
-2,703
Closed -$441K – 60
2025
Q4 		$441K Sell
2,703
-19,783
-88% -$2.97M 0.28% 43
2025
Q3 		$3.05M Sell
22,486
-4,343
-16% -$615K 1.77% 26
2025
Q2 		$3.48M Sell
26,829
-3,836
-13% -$448K 1.9% 25
2025
Q1 		$3.69M Sell
30,665
-11,475
-27% -$1.48M 1.82% 36
2024
Q4 		$4.92M Sell
42,140
-803
-2% -$116K 1.82% 33
2024
Q3 		$6.46M Buy
+42,943
New +$6.46M 2.21% 26
2013
Q4 		$1.06M Hold
19,890
– – 1.59% 21
2013
Q3 		$1.02M Hold
19,890
– – 1.57% 22
2013
Q2 		$979K Buy
+19,890
New +$882K 1.36% 26

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mark Hillman's NUE Position: Q1 2026 in Review

Mark Hillman sold out of Nucor (NUE) in Q1 2026, closing a stake of 2,703 shares — an estimated $441K sold.

Mark Hillman first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $6.46M in Q3 2024. 1,379 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Mark Hillman reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Mark Hillman sold 2,703 Nucor shares in Q1 2026, an estimated $441K.
  • Mark Hillman first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
  • Mark Hillman's Nucor position peaked at $6.46M in Q3 2024.
  • 1,379 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.