NUE β€” NUCOR CORP

Ownership history in William B. Walkup & Associates, Inc.  Β·  7 quarters on record

AI Ownership Summary

William B. Walkup & Associates, Inc. reported NUCOR CORP (NUE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.23% in 2024 Q2. The latest visible filing shows NUE at 1.90% 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 William B. Walkup & Associates, Inc.'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
2025 Q4

NUE was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% 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 2025 Q4

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 William B. Walkup & Associates, Inc. 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21,225 -232 -1.1% 1.90% $3.5M 2026-02-14 (Est.) $182.61
2025 Q3 UNCHANGED 21,457 β€” 0% 1.56% $2.9M 2025-10-29 $153.38
2025 Q2 UNCHANGED 21,457 β€” 0% 1.64% $2.8M 2025-08-12 $139.90
2025 Q1 ADDED 21,457 +208 +1.0% 1.57% $2.6M 2025-05-13 $117.18
2024 Q4 REDUCED 21,249 -27 -0.1% 1.57% $2.5M 2025-02-14 $135.10
2024 Q3 REDUCED 21,276 -278 -1.3% 1.98% $3.2M 2024-11-15 $143.54
2024 Q2 INITIATED 21,554 β€” β€” 2.23% $3.4M 2024-08-16 $141.23

FAQ About William B. Walkup & Associates, Inc. and NUE

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

How long has William B. Walkup & Associates, Inc. reported owning NUE?

William B. Walkup & Associates, Inc. reported NUE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported NUE position in William B. Walkup & Associates, Inc.'s portfolio?

The largest reported portfolio weight for NUE was 2.23% in 2024 Q2.

What is the latest reported NUE position on this page?

The most recent filing on this page is 2025 Q4, when William B. Walkup & Associates, Inc. reported 21,225 shares, equal to 1.90% of portfolio, with an estimated market value of $3.5M.

What does the chart on this NUE ownership page compare?

The chart compares William B. Walkup & Associates, Inc.'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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