Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership1,603 shares
Latest Disclosed Value $ 261,465
Formidable Asset Management, LLC ownership in NUE / Nucor Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,603 shares of Nucor Corporation (MX:NUE) valued at $261,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,603 shares of Nucor Corporation. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F NUCOR COM 670346105 1,603 0 0.00 261 20.28 0.0404
2026-01-16 2025-12-31 13F NUCOR COM 670346105 1,603 -500 -23.78 217 -20.22 0.0316
2025-10-29 2025-09-30 13F NUCOR COM 670346105 2,103 2,103 272 0.0429
2016-05-10 2016-03-31 13F NUCOR COM 670346105 0 -500 -100.00 0 -100.00
2016-02-02 2015-12-31 13F NUCOR COM 670346105 500 0 0.00 19 5.56 0.0132
2015-11-12 2015-09-30 13F NUCOR COM 670346105 500 0 0.00 18 -18.18 0.0120
2015-08-14 2015-06-30 13F NUCOR COM 670346105 500 0 0.00 22 -8.33 0.0140
2015-05-14 2015-03-31 13F NUCOR COM 670346105 500 0 0.00 24 -4.00 0.0158
2015-02-27 2014-12-31 13F NUCOR COM 670346105 500 0 0.00 25 -7.41 0.0171
2014-11-14 2014-09-30 13F NUCOR COM 670346105 500 0 0.00 27 8.00 0.0178
2014-08-21 2014-06-30 13F NUCOR COM 670346105 500 0 0.00 25 0.00 0.0151
2014-05-15 2014-03-31 13F NUCOR COM 670346105 500 0 0.00 25 4.17 0.0175
2014-02-18 2013-12-31 13F NUCOR COM 670346105 500 0 0.00 24 0.00 0.0162
2013-11-26 2013-09-30 13F NUCOR COM 670346105 500 500 24 0.0207
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.