DOSSIER · 13F Holders · Q1 2026Basic Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
NUE

NUCOR CORP

1,481 institutions still hold NUCOR CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 670346105·Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·1,481 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$20.4B
visible holders
Holders
1,481
filers reporting
Concentration
20.08%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO #1
top holder share
AI Holders Summary · Q1 2026

Vaughan Nelson Investment Management, Nucor's largest tracked holder, cut its position by 12.2% this quarter — a real $23.2 million outflow, the largest sale among the stock's 239 holders. Zoom out and the selling extended well beyond one fund: Swedbank cut 7.6% ($4.0 million real outflow), Wedge Capital Management cut 34.5% ($3.3 million real outflow), and Grace & White cut 11.9% ($3.2 million real outflow), among several others. On the other side, Y-Intercept (Hong Kong) grew its stake more than 24-fold, from 1,590 to 39,580 shares, a genuine $8.5 million purchase, and Prospera Financial Services grew nearly sixfold ($6.6 million real buy). No new positions were reported this quarter.

Zoom out: the selling wasn't limited to one fund

That cut set the tone for a quarter with broad real selling. Swedbank reduced its stake 7.6% ($4.0 million real outflow), Wedge Capital Management cut 34.5% ($3.3 million real outflow), Grace & White cut 11.9% ($3.2 million real outflow), and Seaview Investment Managers cut 25.0% ($3.0 million real outflow). Douglas Lane & Associates (-4.6%, $2.5 million real outflow), Wealth Enhancement Advisory Services (-18.6%, $2.9 million real outflow), Fisher Funds Management (-11.3%, $1.9 million real outflow), and Trinity Street Asset Management (-5.3%, $1.9 million real outflow) all trimmed as well. Assenagon Asset Management, flagged quasi-passive, cut 25.6% ($1.7 million real outflow).

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 0000315032
$4.1B24.2M3.23%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$3.3B19.3M0.06%Q1 2026
03
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$2.4B14.5M0.06%Q1 2026
04
STATE STREET CORP
CIK 0000093751
$2.1B12.2M0.07%Q1 2026
05
Vanguard Portfolio Management
CIK 0002100121· Index
$2.0B11.7M0.10%Q1 2026
06
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$1.0B6.2M0.06%Q1 2026
07
BERKSHIRE HATHAWAY INC
CIK 0001067983
$661M3.9M0.25%Q1 2026
08
MORGAN STANLEY
CIK 0000895421
$648M3.8M0.04%Q1 2026
09
NORTHERN TRUST CORP
CIK 0000073124· Index
$510M3.0M0.07%Q1 2026
10
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$429M2.5M0.09%Q1 2026
11
FMR LLC
CIK 0000315066
$378M2.2M0.02%Q1 2026
12
CITADEL ADVISORS LLC
CIK 0001423053
$358M2.2M0.05%Q4 2025
13
Slate Path Capital LP
CIK 0001559706
$345M2.0M5.13%Q1 2026
14
Invesco Ltd.
CIK 0000914208
$336M2.0M0.03%Q1 2026
15
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$330M2.0M0.05%Q1 2026
16
NORDEA INVESTMENT MANAGEMENT AB
CIK 0001218210
$322M1.9M0.30%Q1 2026
17
Bank of New York Mellon Corp
CIK 0001390777
$306M1.8M0.06%Q1 2026
18
Legal & General Group Plc
CIK 0000764068
$294M1.7M0.07%Q1 2026
19
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
$288M1.7M0.39%Q1 2026
20
GOLDMAN SACHS GROUP INC
CIK 0000886982
$287M1.7M0.03%Q1 2026
Page 1 of 75
1461 more holders available. Log in →
Insiders at NUCOR CORP
Hollatz John JQuery Kenneth RexTopalian Leon JDempsey PatrickClayton NormaKearney Christopher JGangestad Nicholas CKoellner Laurette T