SEC 13F Intelligence

Pacific Heights Asset Management LLC / NUE

Pacific Heights Asset Management LLC’s Nucor Corp Position

Does Pacific Heights Asset Management LLC own Nucor Corp (NUE)? Yes — 175.0K shares worth $30M (+0.99% of its 13F portfolio) as of Q1 2026.

Position Value
$30M
Q1 2026
Shares
175.0K
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History NUE

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $18MQ4 ’22Q1 ’23: $21MQ2 ’23: $23MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $20MQ2 ’24: $16MQ3 ’24: $15MQ4 ’24: $7MQ4 ’24Q1 ’25: $13MQ2 ’25: $18MQ3 ’25: $21MQ4 ’25: $29MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.0K$30M+0.99%
Q4 2025175.0K$29M+1.07%
Q3 2025155.0K$21M+0.93%
Q2 2025142.0K$18M+0.98%
Q1 2025105.0K$13M+0.86%
Q4 2024155.0K$7M+0.50%
Q3 2024103.0K$15M+1.15%
Q2 2024103.0K$16M+1.28%
Q1 2024103.0K$20M+1.67%
Q4 2023130.0K$23M+1.94%
Q3 2023129.0K$20M+1.91%
Q2 2023139.0K$23M+2.07%
Q1 2023139.0K$21M+2.02%
Q4 2022139.0K$18M+1.79%
Q3 2022139.0K$15M+1.58%
Q2 2022139.0K$15M+1.48%
Q1 2022131.0K$19M+1.66%
Q4 2021106.0K$12M+1.02%
Q3 2021106.0K$10M+0.99%
Q2 2021106.0K$10M+0.93%
Q1 2021106.0K$9M+0.78%
Q4 2020106.0K$6M+0.56%
Q3 2020106.0K$5M+0.62%
Q2 2020106.0K$4M+0.65%
Q1 2020100.0K$4M+0.61%
Q4 2019107.0K$6M+0.75%
Q3 2019107.0K$5M+0.74%
Q2 2019107.0K$6M+0.77%
Q1 2019107.0K$6M+0.81%
Q4 2018107.0K$6M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of NUE.