ZIG
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Zullo Investment Group’s Nucor NUE Stock Holding History

Zullo Investment Group’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 		$371K Buy
2,191
+54
+3% +$9.41K 0.14% 108
2025
Q4 		$349K Sell
2,137
-194
-8% -$29.2K 0.13% 108
2025
Q3 		$316K Sell
2,331
-323
-12% -$45.7K 0.12% 120
2025
Q2 		$344K Sell
2,654
-136
-5% -$15.9K 0.14% 108
2025
Q1 		$336K Buy
2,790
+51
+2% +$6.57K 0.14% 110
2024
Q4 		$320K Sell
2,739
-49
-2% -$7.05K 0.13% 115
2024
Q3 		$419K Buy
2,788
+11
+0.4% +$1.66K 0.17% 96
2024
Q2 		$439K Buy
2,777
+13
+0.5% +$2.26K 0.19% 91
2024
Q1 		$547K Buy
2,764
+48
+2% +$8.77K 0.26% 77
2023
Q4 		$473K Buy
2,716
+355
+15% +$56.3K 0.24% 84
2023
Q3 		$369K Sell
2,361
-7
-0.3% -$1.16K 0.22% 95
2023
Q2 		$388K Buy
2,368
+47
+2% +$6.86K 0.22% 88
2023
Q1 		$359K Buy
2,321
+65
+3% +$10.3K 0.22% 92
2022
Q4 		$297K Buy
2,256
+33
+1% +$4.49K 0.18% 107
2022
Q3 		$238K Buy
2,223
+40
+2% +$5.02K 0.15% 114
2022
Q2 		$228K Sell
2,183
-11
-0.5% -$1.49K 0.14% 124
2022
Q1 		$326K Buy
2,194
+112
+5% +$13.7K 0.17% 111
2021
Q4 		$238K Buy
+2,082
New +$228K 0.12% 142

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

Zullo Investment Group's NUE Position: Q1 2026 in Review

Zullo Investment Group increased its Nucor (NUE) stake by 2.5% in Q1 2026, buying an estimated $9.41K and bringing the position to 2,191 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #108.

Zullo Investment Group first reported a position in NUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $547K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Zullo Investment Group held 2,191 shares of Nucor worth $371K as of Q1 2026.
  • Zullo Investment Group bought 54 Nucor shares in Q1 2026, an estimated $9.41K.
  • Nucor made up 0.14% of Zullo Investment Group's portfolio in Q1 2026, its #108 holding.
  • Zullo Investment Group first reported a position in Nucor in Q4 2021 and has held it in 18 quarters since.
  • Zullo Investment Group's Nucor position peaked at $547K in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Zullo Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.