Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership226,247 shares
Latest Disclosed Value $ 36,903,150
Commonwealth Equity Services, Llc reports 8.29% decrease in ownership of NUE / Nucor Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 226,247 shares of Nucor Corporation (MX:NUE) valued at $36,903,150 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 246,691 shares of Nucor Corporation. This represents a change in shares of -8.29% 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)
2026-02-12 2025-12-31 13F NUCOR COM 670346105 226,247 -20,444 -8.29 36,903 111,727.27 0.0492
2025-10-22 2025-09-30 13F NUCOR COM 670346105 246,691 17,135 7.46 33 13.79 0.0433
2025-08-06 2025-06-30 13F NUCOR COM 670346105 229,556 -37,713 -14.11 30 -9.37 0.0393
2025-05-09 2025-03-31 13F NUCOR COM 670346105 267,269 37,956 16.55 32 23.08 0.0455
2025-02-10 2024-12-31 13F NUCOR COM 670346105 229,313 -2,906 -1.25 27 -23.53 0.0391
2024-10-18 2024-09-30 13F NUCOR COM 670346105 232,219 -16,004 -6.45 35 -12.82 0.0529
2024-07-31 2024-06-30 13F NUCOR COM 670346105 248,223 -10,177 -3.94 39 -23.53 0.0621
2024-04-29 2024-03-31 13F NUCOR COM 670346105 258,400 31,593 13.93 51 30.77 0.0850
2024-02-06 2023-12-31 13F NUCOR COM 670346105 226,807 -3,952 -1.71 39 8.33 0.0723
2023-10-23 2023-09-30 13F NUCOR COM 670346105 230,759 10,747 4.88 36 0.00 0.0748
2023-08-10 2023-06-30 13F NUCOR COM 670346105 220,012 10,137 4.83 36 12.50 0.0734
2023-05-11 2023-03-31 13F NUCOR COM 670346105 209,875 -9,218 -4.21 32 14.29 0.0681
2023-02-07 2022-12-31 13F NUCOR COM 670346105 219,093 -8,964 -3.93 29 -99.89 0.0695
2022-11-14 2022-09-30 13F NUCOR COM 670346105 228,057 13,100 6.09 24,399 8.72 0.0629
2022-07-19 2022-06-30 13F NUCOR COM 670346105 214,957 -86,411 -28.67 22,443 -49.90 0.0585
2022-05-04 2022-03-31 13F NUCOR COM 670346105 301,368 -28,536 -8.65 44,798 18.96 0.1024
2022-01-31 2021-12-31 13F NUCOR COM 670346105 329,904 15,042 4.78 37,658 21.44 0.0848
2021-10-29 2021-09-30 13F NUCOR COM 670346105 314,862 -24,812 -7.30 31,010 -4.83 0.0778
2021-08-11 2021-06-30 13F NUCOR COM 670346105 339,674 31,655 10.28 32,584 31.79 0.0827
2021-05-04 2021-03-31 13F NUCOR COM 670346105 308,019 -2,617 -0.84 24,724 49.64 0.0699
2021-02-11 2020-12-31 13F NUCOR COM 670346105 310,636 -38,656 -11.07 16,522 5.44 0.0497
2020-11-05 2020-09-30 13F NUCOR COM 670346105 349,292 -1,123 -0.32 15,669 7.99 0.0535
2020-08-12 2020-06-30 13F NUCOR COM 670346105 350,415 -5,710 -1.60 14,510 13.12 0.0548
2020-05-11 2020-03-31 13F NUCOR COM 670346105 356,125 43,494 13.91 12,827 -27.09 0.0598
2020-02-05 2019-12-31 13F NUCOR COM 670346105 312,631 7,837 2.57 17,594 13.39 0.0669
2019-10-30 2019-09-30 13F NUCOR COM 670346105 304,794 17,772 6.19 15,517 -1.88 0.0662
2019-07-19 2019-06-30 13F NUCOR COM 670346105 287,022 -44,673 -13.47 15,814 -18.29 0.0697
2019-05-13 2019-03-31 13F NUCOR COM 670346105 331,695 -34,636 -9.45 19,354 1.98 0.0893
2019-02-11 2018-12-31 13F NUCOR COM 670346105 366,331 149,683 69.09 18,979 38.07 0.1008
2018-11-06 2018-09-30 13F NUCOR COM 670346105 216,648 5,161 2.44 13,746 3.99 0.0658
2018-07-31 2018-06-30 13F NUCOR COM 670346105 211,487 6,034 2.94 13,218 5.31 0.0691
2018-05-14 2018-03-31 13F NUCOR COM 670346105 205,453 37,887 22.61 12,551 17.81 0.0681
2018-02-12 2017-12-31 13F NUCOR COM 670346105 167,566 167,566 10,654 0.0582
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.