NKCFO LLC’s Nucor NUE Stock Holding History

NKCFO LLC’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	$8.57M	Buy	50,700 +11,100	+28%	+$1.93M	2.54%	9
2025 Q4	$6.46M	Buy	39,600 +19,800	+100%	+$2.98M	1.87%	15
2025 Q3	$2.68M	Buy	+19,800	New	+$2.8M	0.81%	31

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NKCFO LLC's NUE Position: Q1 2026 in Review

NKCFO LLC increased its Nucor (NUE) stake by 28% in Q1 2026, buying an estimated $1.93M and bringing the position to 50,700 shares worth $8.57M. The position accounts for 2.54% of the portfolio, ranked #9.

NKCFO LLC first reported a position in NUE in Q3 2025 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

NKCFO LLC held 50,700 shares of Nucor worth $8.57M as of Q1 2026.
NKCFO LLC bought 11,100 Nucor shares in Q1 2026, an estimated $1.93M.
Nucor made up 2.54% of NKCFO LLC's portfolio in Q1 2026, its #9 holding.
NKCFO LLC first reported a position in Nucor in Q3 2025 and has held it in 3 quarters since.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.