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 Q2	$11.3M	Hold	50,700	–	–	3.42%	11
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 $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NKCFO LLC's NUE Position: Q2 2026 in Review

NKCFO LLC held its Nucor (NUE) position steady in Q2 2026 at 50,700 shares worth $11.3M. The position accounts for 3.42% of the portfolio, ranked #11.

NKCFO LLC first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. 1,540 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

NKCFO LLC held 50,700 shares of Nucor worth $11.3M as of Q2 2026.
NKCFO LLC left its Nucor share count unchanged in Q2 2026.
Nucor made up 3.42% of NKCFO LLC's portfolio in Q2 2026, its #11 holding.
NKCFO LLC first reported a position in Nucor in Q3 2025 and has held it in 4 quarters since.
1,540 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.