Monarch Capital Management’s Nucor NUE Stock Holding History

Monarch 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	$637K	Sell	2,853 -123	-4%	-$27.8K	0.15%	96
2026 Q1	$505K	Hold	2,976	–	–	0.12%	98
2025 Q4	$487K	Sell	2,976 -8	-0.3%	-$1.2K	0.12%	97
2025 Q3	$406K	Sell	2,984 -150	-5%	-$21.2K	0.1%	103
2025 Q2	$408K	Sell	3,134 -440	-12%	-$51.4K	0.11%	99
2025 Q1	$432K	Hold	3,574	–	–	0.12%	93
2024 Q4	$419K	Sell	3,574 -100	-3%	-$14.4K	0.11%	95
2024 Q3	$554K	Sell	3,674 -145	-4%	-$21.8K	0.15%	87
2024 Q2	$606K	Sell	3,819 -108	-3%	-$18.8K	0.18%	83
2024 Q1	$779K	Hold	3,927	–	–	0.22%	73
2023 Q4	$686K	Hold	3,927	–	–	0.21%	74
2023 Q3	$616K	Hold	3,927	–	–	0.2%	72
2023 Q2	$646K	Hold	3,927	–	–	0.2%	76
2023 Q1	$609K	Hold	3,927	–	–	0.19%	76
2022 Q4	$520K	Hold	3,927	–	–	0.16%	81
2022 Q3	$422K	Hold	3,927	–	–	0.14%	87
2022 Q2	$410K	Sell	3,927 -100	-2%	-$13.5K	0.12%	91
2022 Q1	$599K	Hold	4,027	–	–	0.16%	80
2021 Q4	$460K	Sell	4,027 -100	-2%	-$10.9K	0.12%	90
2021 Q3	$406K	Hold	4,127	–	–	0.11%	95
2021 Q2	$396K	Hold	4,127	–	–	0.11%	95
2021 Q1	$331K	Sell	4,127 -200	-5%	-$12.1K	0.1%	95
2020 Q4	$230K	Buy	+4,327	New	+$223K	0.07%	101
2020 Q1	–	Sell	-4,427	Closed	-$249K	–	97
2019 Q4	$249K	Hold	4,427	–	–	0.08%	92
2019 Q3	$225K	Hold	4,427	–	–	0.08%	93
2019 Q2	$244K	Sell	4,427 -100	-2%	-$5.5K	0.09%	87
2019 Q1	$264K	Sell	4,527 -33	-0.7%	-$1.94K	0.1%	87
2018 Q4	$236K	Sell	4,560 -150	-3%	-$8.87K	0.1%	86
2018 Q3	$299K	Hold	4,710	–	–	0.11%	83
2018 Q2	$294K	Hold	4,710	–	–	0.11%	82
2018 Q1	$288K	Sell	4,710 -150	-3%	-$9.93K	0.11%	83
2017 Q4	$309K	Buy	4,860 +66	+1%	+$3.86K	0.11%	82
2017 Q3	$269K	Sell	4,794 -150	-3%	-$8.48K	0.1%	84
2017 Q2	$286K	Sell	4,944 -200	-4%	-$11.7K	0.11%	83
2017 Q1	$307K	Hold	5,144	–	–	0.11%	83
2016 Q4	$306K	Hold	5,144	–	–	0.11%	83
2016 Q3	$254K	Sell	5,144 -1,600	-24%	-$81.4K	0.1%	87
2016 Q2	$333K	Hold	6,744	–	–	0.12%	83
2016 Q1	$319K	Buy	6,744 +77	+1%	+$3.13K	0.12%	86
2015 Q4	$269K	Hold	6,667	–	–	0.1%	87
2015 Q3	$250K	Hold	6,667	–	–	0.1%	89
2015 Q2	$294K	Hold	6,667	–	–	0.11%	86
2015 Q1	$317K	Hold	6,667	–	–	0.12%	84
2014 Q4	$327K	Hold	6,667	–	–	0.12%	83
2014 Q3	$362K	Sell	6,667 -200	-3%	-$10.6K	0.14%	79
2014 Q2	$338K	Hold	6,867	–	–	0.13%	79
2014 Q1	$347K	Hold	6,867	–	–	0.14%	78
2013 Q4	$367K	Hold	6,867	–	–	0.14%	77
2013 Q3	$337K	Hold	6,867	–	–	0.14%	78
2013 Q2	$297K	Buy	+6,867	New	+$305K	0.13%	81

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Monarch Capital Management reduced its Nucor (NUE) stake by 4.1% in Q2 2026, selling an estimated $27.8K and leaving 2,853 shares worth $637K. The position accounts for 0.15% of the portfolio, ranked #96.

Monarch Capital Management first reported a position in NUE in Q2 2013 and has held it in 50 quarters since. The position peaked at $779K in Q1 2024. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Monarch Capital Management held 2,853 shares of Nucor worth $637K as of Q2 2026.
Monarch Capital Management sold 123 Nucor shares in Q2 2026, an estimated $27.8K.
Nucor made up 0.15% of Monarch Capital Management's portfolio in Q2 2026, its #96 holding.
Monarch Capital Management first reported a position in Nucor in Q2 2013 and has held it in 50 quarters since.
Monarch Capital Management's Nucor position peaked at $779K in Q1 2024.
508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.