Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership7,214 shares
Latest Disclosed Value $ 1,320,293
Stephens Inc /ar/ reports 10.70% decrease in ownership of NUE / Nucor Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 7,214 shares of Nucor Corporation (MX:NUE) valued at $1,320,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,078 shares of Nucor Corporation. This represents a change in shares of -10.70% 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)
2026-04-28 2026-03-31 13F NUCOR COM 670346105 7,214 -864 -10.70 1,320 -2.22 0.0165
2026-02-05 2025-12-31 13F NUCOR COM 670346105 8,078 -1,104 -12.02 1,350 6.38 0.0168
2025-10-27 2025-09-30 13F NUCOR COM 670346105 9,182 -1,972 -17.68 1,270 -12.12 0.0162
2025-07-29 2025-06-30 13F NUCOR COM 670346105 11,154 127 1.15 1,445 8.82 0.0199
2025-05-01 2025-03-31 13F NUCOR COM 670346105 11,027 2,572 30.42 1,327 34.58 0.0194
2025-01-28 2024-12-31 13F NUCOR COM 670346105 8,455 2,327 37.97 987 7.06 0.0138
2024-10-28 2024-09-30 13F NUCOR COM 670346105 6,128 -218 -3.44 921 -8.18 0.0131
2024-08-06 2024-06-30 13F NUCOR COM 670346105 6,346 27 0.43 1,003 -19.76 0.0153
2024-05-15 2024-03-31 13F NUCOR COM 670346105 6,319 -2 -0.03 1,251 13.64 0.0194
2024-02-13 2023-12-31 13F NUCOR COM 670346105 6,321 659 11.64 1,100 24.29 0.0190
2023-11-14 2023-09-30 13F NUCOR COM 670346105 5,662 4 0.07 885 -4.53 0.0170
2023-08-14 2023-06-30 13F NUCOR COM 670346105 5,658 -296 -4.97 928 0.87 0.0167
2023-05-15 2023-03-31 13F NUCOR COM 670346105 5,954 -910 -13.26 920 1.66 0.0176
2023-02-14 2022-12-31 13F/A-1 NUCOR COM 670346105 6,864 -5,283 -43.49 905 -30.46 0.0185
2023-01-25 2022-12-31 13F NUCOR OM 670346105 6,864 -5,283 1 0.0185
2022-11-02 2022-09-30 13F NUCOR OM 670346105 12,147 -388 -3.10 1,300 -0.69 0.0278
2022-08-03 2022-06-30 13F NUCOR OM 670346105 12,535 -342 -2.66 1,309 -31.61 0.0264
2022-05-04 2022-03-31 13F NUCOR OM 670346105 12,877 -5,487 -29.88 1,914 -8.68 0.0312
2022-03-07 2021-12-31 13F NUCOR OM 670346105 18,364 -4,710 -20.41 2,096 -7.79 0.0317
2021-10-27 2021-09-30 13F NUCOR COM 670346105 23,074 -14,649 -38.83 2,273 -37.19 0.0352
2021-08-12 2021-06-30 13F NUCOR COM 670346105 37,723 269 0.72 3,619 20.39 0.0542
2021-05-14 2021-03-31 13F NUCOR COM 670346105 37,454 7,380 24.54 3,006 87.88 0.0494
2021-02-10 2020-12-31 13F NUCOR COM 670346105 30,074 -6,203 -17.10 1,600 -1.66 0.0287
2020-11-13 2020-09-30 13F NUCOR COM 670346105 36,277 -2,632 -6.76 1,627 0.99 0.0320
2020-08-24 2020-06-30 13F NUCOR COM 670346105 38,909 4,940 14.54 1,611 31.62 0.0346
2020-05-14 2020-03-31 13F NUCOR COM 670346105 33,969 6,586 24.05 1,224 -20.57 0.0326
2020-02-14 2019-12-31 13F NUCOR COM 670346105 27,383 4,358 18.93 1,541 31.48 0.0323
2019-10-18 2019-09-30 13F NUCOR COM 670346105 23,025 284 1.25 1,172 -6.46 0.0258
2019-08-01 2019-06-30 13F NUCOR COM 670346105 22,741 -525 -2.26 1,253 -7.73 0.0284
2019-05-03 2019-03-31 13F NUCOR COM 670346105 23,266 -100 -0.43 1,358 12.14 0.0322
2019-02-11 2018-12-31 13F NUCOR COM 670346105 23,366 44 0.19 1,211 -18.18 0.0344
2018-11-14 2018-09-30 13F NUCOR COM 670346105 23,322 231 1.00 1,480 2.56 0.0368
2018-08-10 2018-06-30 13F NUCOR COM 670346105 23,091 -113 -0.49 1,443 1.76 0.0436
2018-05-03 2018-03-31 13F NUCOR COM 670346105 23,204 -1,329 -5.42 1,418 -9.10 0.0529
2018-02-05 2017-12-31 13F NUCOR COM 670346105 24,533 -2,974 -10.81 1,560 1.23 0.0584
2017-11-08 2017-09-30 13F NUCOR COM 670346105 27,507 1,736 6.74 1,541 3.35 0.0557
2017-08-10 2017-06-30 13F NUCOR COM 670346105 25,771 -2,895 -10.10 1,491 -12.91 0.0512
2017-05-11 2017-03-31 13F NUCOR COM 670346105 28,666 20,776 263.32 1,712 264.26 0.0622
2017-02-09 2016-12-31 13F NUCOR COM 670346105 7,890 -10,436 -56.95 470 -48.12 0.0192
2016-11-30 2016-09-30 13F/A-2 NUCOR COM 670346105 18,326 -427 -2.28 906 -2.27 0.0397
2016-11-10 2016-09-30 13F NUCOR COM 670346105 18,326 906
2016-08-05 2016-06-30 13F NUCOR COM 670346105 18,753 1,507 8.74 927 13.60 0.0413
2016-05-05 2016-03-31 13F NUCOR COM 670346105 17,246 -16,602 -49.05 816 -40.18 0.0399
2016-02-10 2015-12-31 13F NUCOR COM 670346105 33,848 -1,336 -3.80 1,364 3.26 0.0684
2015-11-03 2015-09-30 13F NUCOR COM 670346105 35,184 -323 -0.91 1,321 -15.59 0.0688
2015-07-29 2015-06-30 13F NUCOR COM 670346105 35,507 1,091 3.17 1,565 -4.34 0.0710
2015-05-06 2015-03-31 13F NUCOR COM 670346105 34,416 -177 -0.51 1,636 -3.59 0.0745
2015-02-12 2014-12-31 13F NUCOR COM 670346105 34,593 92 0.27 1,697 -9.40 0.0803
2014-11-14 2014-09-30 13F NUCOR COM 670346105 34,501 -226 -0.65 1,873 9.53 0.0926
2014-08-15 2014-06-30 13F NUCOR COM 670346105 34,727 -3,176 -8.38 1,710 -10.75 0.0861
2014-05-13 2014-03-31 13F NUCOR COM 670346105 37,903 -434 -1.13 1,916 -6.35 0.1044
2014-02-14 2013-12-31 13F NUCOR COM 670346105 38,337 -1,360 -3.43 2,046 5.14 0.1015
2013-11-06 2013-09-30 13F NUCOR COM 670346105 39,697 29 0.07 1,946 13.27 0.1049
2013-08-12 2013-06-30 13F NUCOR COM 670346105 39,668 39,668 1,718 0.0959
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.