NUE — NUCOR CORP

Materials · Steel

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NUE?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 2 selling last quarter
12
Macro Tailwind
Macro conditions are mixed for this sector
64
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their NUE position last quarter, 0 bought and 2 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 64/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +6 tracked investors reported holding NUE at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Materialssource
Contradicting evidence — always shown
  • 2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • 13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About NUCOR CORP (NUE)

NUCOR CORP (NUE) appears in the most recent 13F filings of 6 tracked institutional investors. NUCOR CORP is classified in the Materials sector (Steel industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $857M. Across recent filings, tracked investors recorded 6 new positions, 4 increased, 7 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NUE

48
/100
Mixed Activity
Added / Increased10
Reduced7
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track NUE

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

NUE Ownership Composition

How NUCOR CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
47% of tracked value
Institutions
6
tracked investors
Total Reported
$873M
combined 13F value
Types3
  • Value & Distressed47.4%
  • Multi-Strategy / Quant38.1%
  • Macro14.5%
Value & Distressed(1)
47.4%
Multi-Strategy / Quant(3)
38.1%
Macro(2)
14.5%

Tracked investors currently reporting NUE

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    1.9M
    Value
    $413.8M
    % Portfolio
    0.14%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.2M
    Value
    $261.3M
    % Portfolio
    0.03%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    285.5K
    Value
    $63.6M
    % Portfolio
    0.02%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    513.4K
    Value
    $114.4M
    % Portfolio
    0.47%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    55K
    Value
    $12.3M
    % Portfolio
    0.02%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    34.6K
    Value
    $7.7M
    % Portfolio
    0.01%

Recent activity

Frequently asked questions

How many institutional investors hold NUE?
6 tracked institutional investors disclosed a position in NUE (NUCOR CORP) in their most recent 13F filing.
Who is the largest institutional holder of NUE?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in NUE, valued at $857M.
Did institutional ownership of NUE increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 4 increased, 7 reduced, and 4 fully exited NUE.
What sector is NUE in?
NUCOR CORP is classified in the Materials GICS sector, Steel industry.
Where does this NUE ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
NUE (NUCOR CORP) — Institutional Holders & 13F History — InvestorLens