NUE — NUCOR CORP
Index member: S&P 500
As of Q2 2026, 44 SEC-registered investment managers reported holding NUE (NUCOR CORP) in their latest 13F filings, with a combined reported value of $14.08B across 64.44M shares. That is +1.7% by share count (+1.06M shares) versus the previous quarter, while reported value moved +34.0%. Ownership is concentrated: the five largest holders account for 58.7% of reported value and the top ten for 75.2%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 24 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NUE is a constituent of the S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 28.41M | $4.63B | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 19.99M | $4.45B | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 6.09M | $1.35B | 0.07% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.12M | $917.29M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 3.96M | $881.67M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.97M | $662.59M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 2.92M | $650.07M | 0.08% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.08M | $462.89M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.90M | $423.05M | 0.06% | Reduce |
| Berkshire Hathaway history | Q2 2026 | 1.86M | $413.81M | 0.14% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.66M | $370.47M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.64M | $365.21M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 1.49M | $330.90M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.46M | $324.15M | 0.07% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.17M | $261.29M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 988.44K | $220.18M | 0.07% | Add |
| Wells Fargo & Co history | Q2 2026 | 959.59K | $213.75M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 933.12K | $207.85M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 632.59K | $140.91M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 596.27K | $132.82M | 0.05% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 30.00K sh · $6.86M
Fully Exited (vs previous quarter)
- Marshall Wace sold 33.68K sh · $5.69M
- Moore Capital Management sold 29.73K sh · $5.03M
- Janus Henderson Group sold 26.23K sh · $4.44M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 21.02M | 20.27M | 19.96M | 19.17M | 18.47M | 18.77M | 19.26M | 19.99M |
| Geode Capital Management | 5.68M | 5.60M | 5.58M | 5.62M | 5.56M | 5.41M | 5.44M | 5.47M | 5.52M | 5.56M | 5.77M | 5.79M | 5.86M | 5.97M | 5.99M | 6.00M | 6.03M | 5.90M | 6.17M | 6.09M |
| Norges Bank Investment Management | — | — | — | — | — | 847.62K | — | — | — | 2.17M | — | 2.79M | — | 3.41M | — | 3.70M | — | 3.73M | — | 4.12M |
| Morgan Stanley | 2.18M | 2.47M | 2.49M | 3.42M | 3.27M | 4.25M | 4.34M | 4.07M | 3.93M | 3.88M | 3.83M | 3.82M | 3.88M | 3.91M | 3.95M | 3.87M | 3.81M | 3.85M | 3.83M | 3.96M |
| Fidelity Management & Research (FMR) | 8.53M | 6.66M | 7.06M | 7.94M | 7.85M | 7.94M | 8.71M | 8.35M | 8.06M | 8.15M | 8.24M | 5.58M | 2.27M | 1.51M | 1.60M | 1.59M | 1.69M | 1.88M | 2.24M | 2.97M |
| Northern Trust Corp | 4.52M | 4.64M | 4.57M | 4.51M | 4.38M | 4.32M | 4.21M | 4.03M | 4.18M | 3.91M | 3.76M | 3.64M | 3.48M | 3.33M | 3.27M | 3.12M | 3.08M | 2.72M | 3.01M | 2.92M |
| Bank of America Corp | 1.57M | 1.18M | 1.32M | 1.32M | 1.21M | 1.34M | 1.43M | 1.36M | 1.34M | 1.14M | 1.10M | 1.30M | 1.11M | 1.29M | 1.14M | 1.59M | 1.38M | 1.30M | 1.23M | 2.08M |
| Charles Schwab Investment Management | 1.55M | 1.53M | 1.47M | 1.44M | 1.46M | 1.45M | 1.45M | 1.45M | 1.46M | 1.50M | 1.55M | 1.57M | 1.61M | 1.68M | 1.77M | 1.83M | 1.86M | 1.92M | 1.95M | 1.90M |
| Berkshire Hathaway | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.61M | 6.41M | 6.41M | 3.91M | 1.86M |
| Goldman Sachs Group | 1.25M | 893.13K | 824.64K | 934.17K | 982.81K | 1.85M | 1.99M | 1.94M | 1.99M | 1.87M | 1.64M | 1.51M | 1.59M | 1.31M | 1.38M | 1.21M | 1.39M | 1.79M | 1.69M | 1.66M |
| Invesco Ltd | 1.82M | 1.56M | 1.74M | 1.82M | 1.60M | 2.06M | 1.93M | 2.10M | 2.26M | 1.97M | 1.78M | 1.99M | 2.05M | 2.44M | 2.35M | 2.06M | 1.85M | 1.85M | 1.99M | 1.64M |
| BNY Mellon | 2.79M | 2.91M | 3.04M | 3.08M | 2.94M | 2.06M | 2.00M | 1.91M | 1.82M | 1.73M | 1.63M | 1.56M | 1.57M | 1.68M | 1.60M | 1.45M | 1.40M | 1.78M | 1.81M | 1.49M |
| Legal & General Investment Management America | 2.17M | 2.03M | 2.04M | 1.98M | 1.91M | 1.77M | 1.72M | 1.70M | 1.65M | 2.12M | 2.09M | 2.16M | 2.20M | 1.69M | 1.60M | 1.47M | 1.63M | 1.65M | 1.74M | 1.46M |
| Citadel Advisors | 2.61M | 1.52M | 1.34M | 3.06M | 2.85M | 2.70M | 2.37M | 2.70M | 1.35M | 2.16M | 1.38M | 1.50M | 1.55M | 2.19M | 2.09M | 1.65M | 1.40M | 2.19M | 2.23M | 1.17M |
| Deutsche Bank AG | 694.62K | 701.98K | 873.98K | 975.68K | 933.17K | 930.00K | 945.33K | 885.87K | 908.34K | 1.21M | 846.63K | 841.42K | 817.02K | 863.91K | 1.06M | 887.46K | 780.41K | 785.09K | 851.21K | 988.44K |
| Wells Fargo & Co | 1.24M | 200 | 1.28M | 1.73M | 1.67M | 1.58M | 1.51M | 1.44M | 1.39M | 1.33M | 1.05M | 981.10K | 932.07K | 775.90K | 861.81K | 873.75K | 820.76K | 1.06M | 819.08K | 959.59K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 813.91K | 888.99K | 851.56K | 826.70K | 933.12K |
| UBS Group AG | 916.36K | 1.00M | 560.06K | 495.28K | 458.89K | 745.28K | 621.55K | 559.75K | 576.27K | 605.91K | 693.90K | 918.17K | 1.05M | 1.26M | 1.10M | 985.02K | 767.49K | 674.96K | 605.25K | 632.59K |
| Citigroup Inc | 379.85K | 340.09K | 369.36K | 383.92K | 416.67K | 395.54K | 334.44K | 591.22K | 192.96K | 222.38K | 409.53K | 653.03K | 616.17K | 1.04M | 438.99K | 344.15K | 515.02K | 373.73K | 298.08K | 596.27K |
| Capital World Investors | 14.06M | 13.60M | 8.48M | 5.78M | 5.34M | 4.19M | 3.91M | 3.76M | 3.76M | 3.76M | 3.76M | 3.77M | 3.78M | 3.06M | — | 2.53M | 3.04M | 3.05M | 941.55K | 575.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details