NUE position history
The shares of Nucor (NUE) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q3: 2,698 shares, $406K, 0.05% of portfolio, New
- 2024 Q4: 2,698 shares, $315K, 0.03% of portfolio
- 2025 Q1: 2,698 shares, $325K, 0.04% of portfolio
- 2025 Q2: 5,396 shares, $699K, 0.07% of portfolio, Add +100.0%
- 2025 Q3: 2,450 shares, $332K, 0.03% of portfolio, Reduce −54.6%
- 2025 Q4: 2,468 shares, $403K, 0.04% of portfolio, Add +0.7%
- 2026 Q1: 1,868 shares, $316K, 0.03% of portfolio, Reduce −24.3%
- 2026 Q2: 1,368 shares, $305K, 0.02% of portfolio, Reduce −26.8%
- 2026 Q3: 1,063 shares, $248K, 0.02% of portfolio, Reduce −22.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|