NUE β€” NUCOR CORP

Ownership history in G&S Capital LLC  Β·  5 quarters on record

AI Ownership Summary

G&S Capital LLC reported NUCOR CORP (NUE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows NUE at 0.22% 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 G&S Capital LLC's position in NUCOR CORP, 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 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 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 G&S Capital LLC held NUE β€” position size vs. price
% of Fund (quarterly)    NUE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,724 +1,298 +53.5% 0.22% $630K 2026-04-07 $173.26
2025 Q4 ADDED 2,426 +3 +0.1% 0.14% $396K 2026-01-28 $172.59
2025 Q3 REDUCED 2,423 -3 -0.1% 0.12% $328K 2025-10-23 $137.51
2025 Q2 REDUCED 2,426 -64 -2.6% 0.12% $314K 2025-07-17 $139.23
2025 Q1 INITIATED 2,490 β€” β€” 0.13% $300K 2025-04-25 $113.99

FAQ About G&S Capital LLC and NUE

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

How long has G&S Capital LLC reported owning NUE?

G&S Capital LLC reported NUE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NUE position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for NUE was 0.22% in 2026 Q1.

What is the latest reported NUE position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 3,724 shares, equal to 0.22% of portfolio, with an estimated market value of $630K.

What does the chart on this NUE ownership page compare?

The chart compares G&S Capital LLC'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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