Vaughan Nelson Investment Management, L.P. Adds $19M in Nucor Corporation ($NUE)

Vaughan Nelson Investment Management has increased its stake in Nucor Corporation (NYSE: NUE) by 71,865 shares. This boost brings its total holdings to 851,805 shares, valued at approximately $226.17 million, according to Vaughan Nelson's latest Form 13F filing with the SEC. This filing reflects positions as of the end of the first quarter of 2026.

What Changed in Vaughan Nelson's Nucor Position

Vaughan Nelson's decision to add 71,865 shares to its Nucor holdings represents a 9.2% increase from its previous stake of 779,940 shares. As of the filing, the total value of Vaughan Nelson's Nucor position stands at around $226.17 million.

Other Institutional Activity in Nucor

Other institutional investors have also been active in Nucor. BlackRock, Inc. added 486,525 shares, bringing its total to 19,260,020 shares worth about $3.26 billion. State Street Corp increased its holdings by 173,893 shares, resulting in a total of 12,243,259 shares valued at approximately $2.08 billion. Meanwhile, State Farm Mutual Automobile Insurance Co reduced its position by 112,020 shares, ending with 24,206,873 shares valued at $4.09 billion. Geode Capital Management, LLC added 265,122 shares, for a total of 6,167,880 shares worth about $1.04 billion.

Nucor Stock Snapshot

Shares of Nucor Corporation (NYSE: NUE) are trading near $265.52. The company has a market cap of $60.66 billion and a P/E ratio of 26.45. Nucor's stock has a 52-week low of $120.40 and a high of $268.80. Its 50-day moving average is $223.58, with a 200-day moving average of $174.96. The stock's beta is 1.906, indicating higher volatility compared to the market. Nucor maintains a current ratio of 2.901 and a quick ratio of 1.451, with a debt-to-equity ratio of 31.595.

Recent Earnings

In its recent earnings report, Nucor posted revenue of $34.16 billion, showing a growth of 21.3%. The company reported an EPS of $10.07, with a net margin of 6.82% and a return on equity of 12.29%. Nucor is expected to announce its next earnings on April 27, 2026.

Dividend

Nucor offers an annual dividend rate of $2.24, yielding 0.84%. The company's dividend payout ratio is 22.02%, indicating a conservative payout strategy.

Insider Buying and Selling at Nucor Corporation

Recent insider activity at Nucor includes several transactions. On June 3, 2026, Executive Vice President John Hollatz sold 10,560 shares at an average price of $258.46. On the same day, he also bought 10,560 shares at $131.82. Executive Vice President Kenneth Rex Query sold 6,438 shares on June 1, 2026, at $250 per share. Additionally, Bradley Ford and CFO John Leo Sullivan III each purchased shares on June 1, 2026.

Analysts Set New Price Targets

Analysts have been active with their assessments of Nucor. On June 10, 2026, JP Morgan maintained its 'buy' rating with a price target of $282. Wells Fargo also maintained a 'buy' rating on June 4, with a price target of $292. Barclays initiated coverage with a 'buy' rating and a $270 target on May 22. The consensus among analysts is a 'buy' recommendation with an average target price of $256.81 across 15 opinions.

About Nucor Corporation

Nucor Corporation, based in Charlotte, North Carolina, is a leading steel manufacturer in the U.S. The company operates through three segments: Steel Mills, Steel Products, and Raw Materials. It produces a wide range of steel products, including sheet steel, bar steel, and structural steel. Nucor serves various markets, including construction, automotive, and energy, and employs around 33,000 people under the leadership of CEO Leon J. Topalian.

Bottom Line

Vaughan Nelson's increased stake in Nucor Corporation signals a strong confidence in the company's prospects. Investors often track these 13F filings to gauge institutional sentiment, even though they reflect past positions. With a solid market position and active analyst interest, Nucor remains a significant player in the steel industry.