Osborne Partners Capital Management’s Nucor NUE Stock Holding History

Osborne Partners Capital 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	$4.77M	Hold	28,200	–	–	0.25%	100
2025 Q4	$4.6M	Hold	28,200	–	–	0.24%	103
2025 Q3	$3.82M	Hold	28,200	–	–	0.19%	106
2025 Q2	$3.65M	Sell	28,200 -1,250	-4%	-$146K	0.19%	113
2025 Q1	$3.54M	Hold	29,450	–	–	0.2%	110
2024 Q4	$3.44M	Hold	29,450	–	–	0.2%	109
2024 Q3	$4.43M	Hold	29,450	–	–	0.25%	105
2024 Q2	$4.66M	Hold	29,450	–	–	0.28%	101
2024 Q1	$5.83M	Hold	29,450	–	–	0.36%	89
2023 Q4	$5.13M	Hold	29,450	–	–	0.34%	93
2023 Q3	$4.6M	Hold	29,450	–	–	0.34%	88
2023 Q2	$4.83M	Hold	29,450	–	–	0.35%	88
2023 Q1	$4.55M	Hold	29,450	–	–	0.33%	92
2022 Q4	$3.88M	Buy	29,450 +1,500	+5%	+$204K	0.3%	96
2022 Q3	$2.99M	Hold	27,950	–	–	0.25%	101
2022 Q2	$2.92M	Buy	+27,950	New	+$3.78M	0.22%	105
2021 Q1	–	Sell	-28,360	Closed	-$1.51M	–	214
2020 Q4	$1.51M	Buy	+28,360	New	+$1.46M	0.18%	105
2019 Q1	–	Sell	-28,500	Closed	-$1.48M	–	178
2018 Q4	$1.48M	Hold	28,500	–	–	0.22%	98
2018 Q3	$1.81M	Sell	28,500 -22,176	-44%	-$1.42M	0.23%	98
2018 Q2	$3.17M	Sell	50,676 -362	-0.7%	-$23.1K	0.43%	78
2018 Q1	$3.12M	Sell	51,038 -600	-1%	-$39.7K	0.43%	75
2017 Q4	$3.28M	Hold	51,638	–	–	0.43%	74
2017 Q3	$2.89M	Hold	51,638	–	–	0.4%	80
2017 Q2	$2.99M	Hold	51,638	–	–	0.43%	73
2017 Q1	$3.08M	Hold	51,638	–	–	0.44%	75
2016 Q4	$3.07M	Sell	51,638 -450	-0.9%	-$25.2K	0.45%	73
2016 Q3	$2.58M	Sell	52,088 -400	-0.8%	-$20.4K	0.39%	78
2016 Q2	$2.59M	Sell	52,488 -250	-0.5%	-$12.2K	0.39%	76
2016 Q1	$2.5M	Sell	52,738 -1,050	-2%	-$42.7K	0.37%	79
2015 Q4	$2.17M	Sell	53,788 -7,784	-13%	-$320K	0.32%	85
2015 Q3	$2.31M	Sell	61,572 -2,183	-3%	-$93.6K	0.34%	79
2015 Q2	$2.81M	Sell	63,755 -2,383	-4%	-$114K	0.38%	77
2015 Q1	$3.14M	Sell	66,138 -62	-0.1%	-$2.9K	0.41%	72
2014 Q4	$3.25M	Sell	66,200 -2,950	-4%	-$153K	0.39%	67
2014 Q3	$3.75M	Sell	69,150 -4,850	-7%	-$256K	0.48%	59
2014 Q2	$3.64M	Sell	74,000 -325	-0.4%	-$16.7K	0.47%	62
2014 Q1	$3.76M	Sell	74,325 -950	-1%	-$47.7K	0.49%	59
2013 Q4	$4.02M	Sell	75,275 -2,475	-3%	-$128K	0.52%	59
2013 Q3	$3.81M	Sell	77,750 -2,750	-3%	-$129K	0.53%	60
2013 Q2	$3.49M	Buy	+80,500	New	+$3.57M	0.5%	64

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

Osborne Partners Capital Management's NUE Position: Q1 2026 in Review

Osborne Partners Capital Management held its Nucor (NUE) position steady in Q1 2026 at 28,200 shares worth $4.77M. The position accounts for 0.25% of the portfolio, ranked #100.

Osborne Partners Capital Management first reported a position in NUE in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.83M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Osborne Partners Capital Management held 28,200 shares of Nucor worth $4.77M as of Q1 2026.
Osborne Partners Capital Management left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.25% of Osborne Partners Capital Management's portfolio in Q1 2026, its #100 holding.
Osborne Partners Capital Management first reported a position in Nucor in Q2 2013 and has held it in 40 quarters since.
Osborne Partners Capital Management's Nucor position peaked at $5.83M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.