| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 14.47M | New | Q1 2026 |
| 2 | STATE STREET CORP | $2.1B | 12.24M | Added | Q1 2026 |
| 3 | Bridgewater Associates, LP | $104.6M | 618.5K | New | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $85.7M | 506.6K | Added | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $23.1M | 136.8K | Added | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $389K | 2.3K | Reduced | Q1 2026 |
| 7 | MAVERICK CAPITAL LTD | $354K | 1.8K | New | Q1 2024 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | disposed (F) | 340 | $85K |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | disposed (F) | 268 | $67K |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | disposed (F) | 429 | $107K |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | acquired (A) | 1.6K | $0 |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | acquired (A) | 1.8K | $0 |
| Jun 1, 2026 | Hollatz John J | Executive Vice President | disposed (F) | 3.0K | $762K |
| Jun 1, 2026 | Hollatz John J | Executive Vice President | disposed (F) | 2.4K | $600K |
| Jun 1, 2026 | Hollatz John J | Executive Vice President | disposed (F) | 989 | $247K |
| Jun 1, 2026 | Hollatz John J | Executive Vice President | acquired (A) | 2.9K | $0 |
| Jun 1, 2026 | Hollatz John J | Executive Vice President | acquired (A) | 2.3K | $0 |
| Jun 1, 2026 | Hanners Noah C | Executive Vice President | disposed (F) | 599 | $150K |
| Jun 1, 2026 | Hanners Noah C | Executive Vice President | disposed (F) | 2.4K | $600K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of NUE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NUE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.