Nucor Corporation
US ˙ NYSE ˙ US6703461052

SecurityNUE / Nucor Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership4,956 shares
Latest Disclosed Value $ 838,069
Level Four Advisory Services, Llc reports 2.19% increase in ownership of NUE / Nucor Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,956 shares of Nucor Corporation (US:NUE) valued at $838,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,850 shares of Nucor Corporation. This represents a change in shares of 2.19% during the quarter. The current value of the position is $1,277,310 USD.

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 COM 670346105 4,956 106 2.19 838 5.94 0.0275
2026-02-13 2025-12-31 13F NUCOR COM 670346105 4,850 -49 -1.00 791 19.31 0.0259
2025-11-12 2025-09-30 13F NUCOR COM 670346105 4,899 -7 -0.14 663 4.41 0.0227
2025-08-13 2025-06-30 13F NUCOR COM 670346105 4,906 456 10.25 636 18.69 0.0234
2025-05-14 2025-03-31 13F NUCOR COM 670346105 4,450 735 19.78 536 23.56 0.0220
2025-02-12 2024-12-31 13F NUCOR COM 670346105 3,715 -9 -0.24 434 -17.99 0.0177
2024-11-14 2024-09-30 13F NUCOR COM 670346105 3,724 -221 -5.60 528 -15.25 0.0222
2024-08-09 2024-06-30 13F NUCOR COM 670346105 3,945 -203 -4.89 624 -13.71 0.0281
2024-05-13 2024-03-31 13F NUCOR COM 670346105 4,148 0 0.00 722 0.00 0.0397
2024-02-08 2023-12-31 13F NUCOR COM 670346105 4,148 -142 -3.31 722 7.76 0.0405
2023-11-13 2023-09-30 13F NUCOR COM 670346105 4,290 88 2.09 671 -2.76 0.0432
2023-07-10 2023-06-30 13F NUCOR COM 670346105 4,202 -836 -16.59 689 -11.44 0.0414
2023-06-05 2023-03-31 13F NUCOR COM 670346105 5,038 -675 -11.82 778 3.32 0.0510
2023-02-13 2022-12-31 13F NUCOR COM 670346105 5,713 1,362 31.30 753 61.59 0.0559
2022-11-07 2022-09-30 13F NUCOR COM 670346105 4,351 -282 -6.09 466 -3.72 0.0453
2022-08-08 2022-06-30 13F NUCOR COM 670346105 4,633 -63 -1.34 484 -30.66 0.0457
2022-05-10 2022-03-31 13F NUCOR COM 670346105 4,696 -68 -1.43 698 28.31 0.0547
2022-02-11 2021-12-31 13F NUCOR COM 670346105 4,764 461 10.71 544 28.30 0.0415
2021-10-12 2021-09-30 13F NUCOR COM 670346105 4,303 -128 -2.89 424 -0.24 0.0441
2021-08-09 2021-06-30 13F NUCOR COM 670346105 4,431 -480 -9.77 425 7.87 0.0294
2021-05-10 2021-03-31 13F NUCOR COM 670346105 4,911 -452 -8.43 394 38.25 0.0306
2021-02-10 2020-12-31 13F NUCOR COM 670346105 5,363 307 6.07 285 25.55 0.0229
2020-11-02 2020-09-30 13F NUCOR COM 670346105 5,056 5,056 227 0.0175
2019-05-14 2019-03-31 13F NUCOR COM 670346105 0 -3,912 -100.00 0 -100.00
2019-02-07 2018-12-31 13F NUCOR COM 670346105 3,912 -298 -7.08 203 -23.97 0.0253
2018-11-14 2018-09-30 13F NUCOR COM 670346105 4,210 340 8.79 267 10.33 0.0289
2018-08-14 2018-06-30 13F NUCOR COM 670346105 3,870 -128 -3.20 242 -0.82 0.0176
2018-05-14 2018-03-31 13F NUCOR COM 670346105 3,998 360 9.90 244 5.63 0.0189
2018-02-13 2017-12-31 13F NUCOR COM 670346105 3,638 -10,512 -74.29 231 -70.87 0.0180
2018-04-03 2017-09-30 13F/A-1 NUCOR COM 670346105 14,150 5,718 67.81 793 57.34 0.0703
2017-11-15 2017-09-30 13F NUCOR COM 670346105 14,188 5,756 790
2017-09-20 2017-06-30 13F/A-1 NUCOR COM 670346105 8,432 -4,496 -34.78 504 -34.72 0.0776
2017-07-12 2017-06-30 13F NUCOR COM 670346105 8,432 504
2017-09-20 2017-03-31 13F/A-1 NUCOR COM 670346105 12,928 12,928 772 0.0786
2017-05-15 2017-03-31 13F NUCOR COM 670346105 12,928 772
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.