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MTM Investment Management’s Nucor NUE Stock Holding History

MTM 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 		$151K Buy
896
+1
+0.1% +$174 0.05% 225
2025
Q4 		$146K Buy
895
+2
+0.2% +$301 0.05% 226
2025
Q3 		$121K Buy
893
+1
+0.1% +$142 0.04% 246
2025
Q2 		$116K Buy
+892
New +$104K 0.04% 244

Other funds holding NUE

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

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

MTM Investment Management increased its Nucor (NUE) stake by 0.11% in Q1 2026, buying an estimated $174 and bringing the position to 896 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #225.

MTM Investment Management first reported a position in NUE in Q2 2025 and has held it in 4 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • MTM Investment Management held 896 shares of Nucor worth $151K as of Q1 2026.
  • MTM Investment Management bought 1 Nucor share in Q1 2026, an estimated $174.
  • Nucor made up 0.05% of MTM Investment Management's portfolio in Q1 2026, its #225 holding.
  • MTM Investment Management first reported a position in Nucor in Q2 2025 and has held it in 4 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.