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Shelton Capital Management’s Nucor NUE Stock Holding History

Shelton 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 		– Sell
-33,100
Closed -$18.2K – 772
2025
Q4 		$18.2K Buy
+33,100
New +$4.97M ﹤0.01% 703

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

Shelton Capital Management's NUE Position: Q1 2026 in Review

Shelton Capital Management reduced its Nucor (NUE) stake by 68% in Q1 2026, selling an estimated $6.76M and leaving 17,950 shares worth $3.04M. The position accounts for 0.07% of the portfolio, ranked #189.

Shelton Capital Management first reported a position in NUE in Q3 2016 and has held it in 22 quarters since. The position peaked at $9.26M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Shelton Capital Management held 17,950 shares of Nucor worth $3.04M as of Q1 2026.
  • Shelton Capital Management sold 38,800 Nucor shares in Q1 2026, an estimated $6.76M.
  • Nucor made up 0.07% of Shelton Capital Management's portfolio in Q1 2026, its #189 holding.
  • Shelton Capital Management first reported a position in Nucor in Q3 2016 and has held it in 22 quarters since.
  • Shelton Capital Management's Nucor position peaked at $9.26M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.