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Sunbelt Securities’s Nucor NUE Stock Holding History

Sunbelt Securities’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 		$808K Buy
4,776
+4
+0.1% +$697 0.05% 300
2025
Q4 		$778K Buy
4,772
+5
+0.1% +$751 0.05% 308
2025
Q3 		$646K Buy
4,767
+2,175
+84% +$308K 0.04% 327
2025
Q2 		$303K Sell
2,592
-6,501
-71% -$760K 0.03% 481
2025
Q1 		$1.09M Buy
9,093
+6,501
+251% +$838K 0.1% 180
2024
Q4 		$300K Buy
2,592
+3
+0.1% +$432 0.03% 484
2024
Q3 		$389K Buy
2,589
+1,120
+76% +$168K 0.04% 414
2024
Q2 		$232K Buy
1,469
+1,400
+2,029% +$243K 0.02% 520
2024
Q1 		$13.6K Hold
69
– – ﹤0.01% 1171
2023
Q4 		$12K Buy
69
+1
+1% +$159 ﹤0.01% 1137
2023
Q3 		$10.7K Hold
68
– – ﹤0.01% 1137
2023
Q2 		$11.2K Hold
68
– – ﹤0.01% 1152
2023
Q1 		$10.3K Buy
+68
New +$10.8K ﹤0.01% 1125
2020
Q1 		– Sell
-4,790
Closed -$270K – 563
2019
Q4 		$270K Sell
4,790
-468
-9% -$25.5K 0.03% 469
2019
Q3 		$268K Buy
+5,258
New +$275K 0.03% 442

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

Sunbelt Securities's NUE Position: Q1 2026 in Review

Sunbelt Securities increased its Nucor (NUE) stake by 0.08% in Q1 2026, buying an estimated $697 and bringing the position to 4,776 shares worth $808K. The position accounts for 0.05% of the portfolio, ranked #300.

Sunbelt Securities first reported a position in NUE in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Sunbelt Securities held 4,776 shares of Nucor worth $808K as of Q1 2026.
  • Sunbelt Securities bought 4 Nucor shares in Q1 2026, an estimated $697.
  • Nucor made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #300 holding.
  • Sunbelt Securities first reported a position in Nucor in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Nucor position peaked at $1.09M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.