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Monetta Financial Services’s Nucor NUE Stock Holding History

Monetta Financial Services’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 		$1.78M Hold
10,500
– – 1.38% 20
2025
Q4 		$1.71M Hold
10,500
– – 1.23% 16
2025
Q3 		$1.42M Buy
+10,500
New +$1.49M 1% 30
2017
Q2 		– Sell
-18,500
Closed -$1.1M – 58
2017
Q1 		$1.1M Buy
+18,500
New +$1.13M 0.64% 37

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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

Monetta Financial Services's NUE Position: Q1 2026 in Review

Monetta Financial Services held its Nucor (NUE) position steady in Q1 2026 at 10,500 shares worth $1.78M. The position accounts for 1.38% of the portfolio, ranked #20.

Monetta Financial Services first reported a position in NUE in Q1 2017 and has held it in 4 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Monetta Financial Services held 10,500 shares of Nucor worth $1.78M as of Q1 2026.
  • Monetta Financial Services left its Nucor share count unchanged in Q1 2026.
  • Nucor made up 1.38% of Monetta Financial Services's portfolio in Q1 2026, its #20 holding.
  • Monetta Financial Services first reported a position in Nucor in Q1 2017 and has held it in 4 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.