13FPulse
NU

NUE NUCOR CORP

2026Q2 · CUSIP 670346105 · Sector: Materials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
1,508
Institutions that reported holding it to the SEC
Net increase in holders
+133
Last quarter 1,375 → now 1,508
How unusual is that
Top 5%
Stronger buying than 99% of US stocks
What the filings say, in one paragraph

1,508 funds held NUE at the end of 2026Q2, up 133 from the quarter before. That is stronger buying than 98.8% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $36.1B(YoY +17.2%), the P/E is 21.1x, return on equity is 13.0%. NUE has had 27 buying rushes in its history, and the price moved +6.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=564 2013Q4: holders=586 2014Q1: holders=572 2014Q2: holders=591 2014Q3: holders=601 2014Q4: holders=633 2015Q1: holders=600 2015Q2: holders=608 2015Q3: holders=601 2015Q4: holders=605 2016Q1: holders=628 2016Q2: holders=659 2016Q3: holders=639 2016Q4: holders=715 2017Q1: holders=726 2017Q2: holders=732 2017Q3: holders=698 2017Q4: holders=763 2018Q1: holders=796 2018Q2: holders=807 2018Q3: holders=813 2018Q4: holders=799 2019Q1: holders=826 2019Q2: holders=764 2019Q3: holders=748 2019Q4: holders=762 2020Q1: holders=668 2020Q2: holders=659 2020Q3: holders=687 2020Q4: holders=771 2021Q1: holders=851 2021Q2: holders=944 2021Q3: holders=958 2021Q4: holders=1051 2022Q1: holders=1104 2022Q2: holders=1071 2022Q3: holders=1053 2022Q4: holders=1137 2023Q1: holders=1187 2023Q2: holders=1178 2023Q3: holders=1158 2023Q4: holders=1246 2024Q1: holders=1292 2024Q2: holders=1230 2024Q3: holders=1194 2024Q4: holders=1177 2025Q1: holders=1179 2025Q2: holders=1185 2025Q3: holders=1222 2025Q4: holders=1342 2026Q1: holders=1375 2026Q2: holders=1508 -133 -66.5 +0 +66.5 +133 50710461584 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 27 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5%
2026Q1 Top 10% -2.3%
2025Q4 Top 5% -5.5% +25.8%
2025Q3 Top 10% +14.3% +21.5%
2024Q1 Top 5% -8.8% -16.0%
2023Q4 Top 5% +8.2% -7.0%
2023Q1 Top 5% +19.0% +20.6%
2022Q4 Top 5% -8.7% -17.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
332
Change in large funds
+32
Total value they hold
$40.2B
Funds buying for the first time
247
Funds that sold out entirely
114
Price change that quarter
+16.8%
Funds holding puts (bearish)
27
Funds holding calls (bullish)
33

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
21.1
EPS (TTM)
$12.52
EPS YoY
+126.0%
Revenue (TTM)
$36.1B
Revenue YoY
+17.2%
Net margin
8.0%
ROE
13.0%
Debt ratio
37.0%
FCF (TTM)
$1.6B
Dividend (TTM)
$2.23
Quarterly Revenue & EPS
2021-10-02: EPS 7.28 2021-12-31: EPS 7.97 2022-04-02: EPS 7.67 2022-07-02: EPS 9.67 2022-10-01: EPS 6.50 2022-12-31: EPS 4.89 2023-04-01: EPS 4.45 2023-07-01: EPS 5.81 2023-09-30: EPS 4.57 2023-12-31: EPS 3.16 2024-03-30: EPS 3.46 2024-06-29: EPS 2.68 2024-09-28: EPS 1.05 2024-12-31: EPS 1.22 2025-04-05: EPS 0.67 2025-07-05: EPS 2.60 2025-10-04: EPS 2.63 2025-12-31: EPS 1.62 2026-04-04: EPS 3.23 2026-07-04: EPS 5.04 0B 5.9B 11.8B $B 0.00 5.32 10.64 2016201720182019202020212022202320242025202607/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 4 15 27 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-495M924M2.3B 20162017201820192020202120222023202420252026
Latest quarter $225M (2026-04-04)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-07-04 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.