Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership96,595 shares
Latest Disclosed Value $ 16,334,183
Captrust Financial Advisors reports 0.74% decrease in ownership of NUE / Nucor Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 96,595 shares of Nucor Corporation (MX:NUE) valued at $16,334,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,320 shares of Nucor Corporation. This represents a change in shares of -0.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NUCOR CORP COM Stock 670346105 96,595 -725 -0.74 16,334 2.90 0.0282
2026-02-17 2025-12-31 13F NUCOR CORP COM Stock 670346105 97,320 -2,838 -2.83 15,874 17.02 0.0302
2025-11-19 2025-09-30 13F NUCOR CORP COM Stock 670346105 100,158 -5,731 -5.41 13,564 -1.11 0.0277
2025-08-15 2025-06-30 13F NUCOR CORP COM Stock 670346105 105,889 -11,452 -9.76 13,717 -2.86 0.0306
2025-05-15 2025-03-31 13F NUCOR CORP COM Stock 670346105 117,341 -522,513 -81.66 14,121 -81.09 0.0354
2025-02-14 2024-12-31 13F NUCOR CORP COM Stock 670346105 639,854 10,312 1.64 74,677 -21.10 0.2133
2024-11-14 2024-09-30 13F NUCOR CORP COM Stock 670346105 629,542 9,116 1.47 94,645 -3.50 0.2808
2024-08-15 2024-06-30 13F NUCOR CORP COM Stock 670346105 620,426 -183,724 -22.85 98,077 -19.12 0.3156
2024-05-15 2024-03-31 13F NUCOR CORP COM Stock 670346105 804,150 153,077 23.51 121,258 7.01 0.4455
2024-02-14 2023-12-31 13F NUCOR CORP COM Stock 670346105 651,073 11,627 1.82 113,313 13.34 0.3901
2023-11-15 2023-09-30 13F NUCOR CORP COM Stock 670346105 639,446 14,756 2.36 99,977 -2.40 0.3821
2023-08-15 2023-06-30 13F NUCOR CORP COM Stock 670346105 624,690 20,733 3.43 102,437 9.80 0.4038
2023-05-15 2023-03-31 13F NUCOR CORP COM Stock 670346105 603,957 19,129 3.27 93,293 21.02 0.4099
2023-02-15 2022-12-31 13F NUCOR CORP COM Stock 670346105 584,828 17,744 3.13 77,086 27.05 0.3879
2022-11-16 2022-09-30 13F NUCOR CORP COM Stock 670346105 567,084 301,535 113.55 60,672 117.80 0.3532
2022-08-23 2022-06-30 13F/A-1 NUCOR CORP COM Common Stock 670346105 265,549 34,778 15.07 27,857 -19.07 0.1796
2022-08-16 2022-06-30 13F NUCOR CORP COM COM 670346105 271,960 41,189 28,395 0.2061
2022-05-16 2022-03-31 13F NUCOR COM 670346105 230,771 -18,905 -7.57 34,419 20.76 0.2228
2022-02-14 2021-12-31 13F NUCOR CORP COM Common Stock 670346105 249,676 54,844 28.15 28,501 48.30 0.1955
2021-11-16 2021-09-30 13F NUCOR CORP COM Common Stock 670346105 194,832 131,889 209.54 19,218 216.92 0.1597
2021-08-16 2021-06-30 13F NUCOR CORP COM Common Stock 670346105 62,943 -1,673 -2.59 6,064 16.35 0.0565
2021-05-17 2021-03-31 13F NUCOR CORP COM Common Stock 670346105 64,616 -469 -0.72 5,212 50.55 0.0564
2021-02-16 2020-12-31 13F NUCOR CORP COM Common Stock 670346105 65,085 5,725 9.64 3,462 29.47 0.0459
2020-11-17 2020-09-30 13F NUCOR CORP COM Common Stock 670346105 59,360 279 0.47 2,674 12.07 0.0443
2020-08-14 2020-06-30 13F NUCOR CORP COM Common Stock 670346105 59,081 -5,826 -8.98 2,386 1.27 0.0393
2020-05-15 2020-03-31 13F NUCOR CORP COM Common Stock 670346105 64,907 -4,982 -7.13 2,356 -39.28 0.0519
2020-02-14 2019-12-31 13F NUCOR COM 670346105 69,889 21,494 44.41 3,880 56.26 0.0612
2019-11-14 2019-09-30 13F NUCOR CORP COM Common Stock 670346105 48,395 -285 -0.59 2,483 -7.42 0.0872
2019-08-13 2019-06-30 13F NUCOR CORP COM Common Stock 670346105 48,680 -829 -1.67 2,682 -7.17 0.0992
2019-05-15 2019-03-31 13F NUCOR CORP COM Common Stock 670346105 49,509 -739 -1.47 2,889 10.99 0.1173
2019-02-13 2018-12-31 13F NUCOR CORP COM Common Stock 670346105 50,248 -3,835 -7.09 2,603 -24.59 0.1397
2018-11-15 2018-09-30 13F NUCOR CORP COM Common Stock 670346105 54,083 30,097 125.48 3,452 130.29 0.1544
2018-08-13 2018-06-30 13F NUCOR CORP COM Common Stock 670346105 23,986 12,318 105.57 1,499 114.76 0.0831
2018-05-15 2018-03-31 13F NUCOR CORP COM Common Stock 670346105 11,668 -16,806 -59.02 698 -61.67 0.0432
2018-02-14 2017-12-31 13F NUCOR CORP COM Common Stock 670346105 28,474 28,416 48,993.10 1,821 45,425.00 0.1102
2018-02-16 2017-09-30 13F/A-1 NUCOR CORP COM Common Stock 670346105 58 -12,434 -99.54 4 -99.45 0.0003
2017-08-10 2017-06-30 13F NUCOR CORP COM Common Stock 670346105 12,492 12,492 723 0.0619
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.