NUE β€” Nucor Corp Com

Ownership history in Bank & Trust Co  Β·  8 quarters on record

AI Ownership Summary

Bank & Trust Co reported Nucor Corp Com (NUE) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.93% in 2024 Q2. The latest visible filing shows NUE at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Nucor Corp Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NUE was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank & Trust Co held NUE β€” position size vs. price
% of Fund (quarterly)    NUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 6,625 β€” 0% 0.75% $1.1M 2026-04-13 $189.67
2025 Q4 UNCHANGED 6,625 β€” 0% 0.76% $1.1M 2026-01-13 $168.90
2025 Q3 UNCHANGED 6,625 β€” 0% 0.66% $897K 2025-10-06 $134.67
2025 Q2 UNCHANGED 6,625 β€” 0% 0.68% $858K 2025-07-14 $140.04
2025 Q1 REDUCED 6,625 -375 -5.4% 0.65% $797K 2025-04-09 $113.77
2024 Q4 ADDED 7,000 +42 +0.6% 0.69% $817K 2025-01-07 $118.93
2024 Q3 ADDED 6,958 +57 +0.8% 0.85% $1.0M 2024-10-09 $148.17
2024 Q2 INITIATED 6,901 β€” β€” 0.93% $1.1M 2024-07-08 $148.27

FAQ About Bank & Trust Co and NUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning NUE?

Bank & Trust Co reported NUE across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NUE position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for NUE was 0.93% in 2024 Q2.

What is the latest reported NUE position on this page?

The most recent filing on this page is 2026 Q1, when Bank & Trust Co reported 6,625 shares, equal to 0.75% of portfolio, with an estimated market value of $1.1M.

What does the chart on this NUE ownership page compare?

The chart compares Bank & Trust Co's quarterly NUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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