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TOBAM’s Nucor NUE Stock Holding History

TOBAM’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 		$280K Buy
+1,657
New +$289K 0.07% 173
2023
Q1 		– Sell
-1,361
Closed -$179K – 400
2022
Q4 		$179K Hold
1,361
– – 0.01% 207
2022
Q3 		$146K Buy
+1,361
New +$171K 0.01% 237
2022
Q2 		– Sell
-1,565
Closed -$233K – 469
2022
Q1 		$233K Buy
1,565
+564
+56% +$69.2K 0.01% 219
2021
Q4 		$114K Hold
1,001
– – 0.01% 252
2021
Q3 		$99K Hold
1,001
– – ﹤0.01% 268
2021
Q2 		$96K Buy
+1,001
New +$93.6K ﹤0.01% 262

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

TOBAM's NUE Position: Q1 2026 in Review

TOBAM opened a new position in Nucor (NUE) in Q1 2026: 1,657 shares worth $280K. The stake represents 0.07% of the portfolio and ranks #173 among its holdings. This is a return to the name: TOBAM previously reported a position in NUE as recently as Q4 2022.

TOBAM first reported a position in NUE in Q2 2021 and has held it in 7 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • TOBAM held 1,657 shares of Nucor worth $280K as of Q1 2026.
  • Nucor was a new TOBAM position in Q1 2026.
  • Nucor made up 0.07% of TOBAM's portfolio in Q1 2026, its #173 holding.
  • TOBAM first reported a position in Nucor in Q2 2021 and has held it in 7 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.