MIM
NUE icon

Morningstar Investment Management’s Nucor NUE Stock Holding History

Morningstar 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
Q2 		$1.06M Hold
6,247
– – 0.07% 201
2026
Q1 		$1.06M Buy
+6,247
New +$1.09M 0.07% 199

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VF
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morningstar Investment Management's NUE Position: Q2 2026 in Review

Morningstar Investment Management held its Nucor (NUE) position steady in Q2 2026 at 6,247 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #201.

Morningstar Investment Management first reported a position in NUE in Q1 2026 and has held it in 2 quarters since. 674 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Morningstar Investment Management held 6,247 shares of Nucor worth $1.06M as of Q2 2026.
  • Morningstar Investment Management left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.07% of Morningstar Investment Management's portfolio in Q2 2026, its #201 holding.
  • Morningstar Investment Management first reported a position in Nucor in Q1 2026 and has held it in 2 quarters since.
  • 674 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.