Manager × security

Vest Financial, LLC NUE holdings history

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NUCOR CORP · CUSIP 670346105 · CIK 1709632

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vest Financial, LLC reported 233.39K NUE (shares), valued at $51.99M, or 0.55% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.55%
Shares
233.39K
233,387
Reported value
$51.99M
USD

Shares decreased 18.77%; reported value increased 7.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.55%233,387SEC filing ↗Filed Jul 24, 2026
Q1 20260.58%287,323SEC filing ↗Filed Apr 24, 2026
Q4 20250.75%360,972SEC filing ↗Filed Jan 30, 2026
Q3 20250.69%387,697SEC filing ↗Filed Oct 30, 2025
Q2 20250.99%541,371SEC filing ↗Filed Jul 25, 2025
Q1 20251.04%556,308SEC filing ↗Filed Apr 11, 2025
Q4 20241.41%680,783SEC filing ↗Filed Jan 28, 2025
Q3 20241.45%501,537SEC filing ↗Filed Oct 18, 2024
Q2 20241.48%390,896SEC filing ↗Filed Aug 8, 2024
Q1 20241.60%304,604SEC filing ↗Filed Apr 30, 2024
Q4 20231.65%254,693SEC filing ↗Filed Jan 11, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.65%254,693$44.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.60%304,604$60.28MShares increased 19.60%; reported value increased 35.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.48%390,896$61.79MShares increased 28.33%; reported value increased 2.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.45%501,537$75.40MShares increased 28.30%; reported value increased 22.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.41%680,783$79.45MShares increased 35.74%; reported value increased 5.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.04%556,308$66.95MShares decreased 18.28%; reported value decreased 15.74%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20250.99%541,371$70.13MShares decreased 2.69%; reported value increased 4.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.69%387,697$52.51MShares decreased 28.39%; reported value decreased 25.13%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.75%360,972$58.88MShares decreased 6.89%; reported value increased 12.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20260.58%287,323$48.59MShares decreased 20.40%; reported value decreased 17.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.55%233,387$51.99MShares decreased 18.77%; reported value increased 7.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Vest Financial, LLC · NUCOR CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.