David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Nucor Corp. (NUE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,868 0.03 Reduce 24.31% <0.01 $169.10 $315,879 SEC
2025   Q4 2,468 0.04 Add 0.73% <0.01 $163.11 $402,555 SEC
2025   Q3 2,450 0.03 Reduce 9.19% <0.01 $135.43 $331,804 SEC
2025   Q2 2,698 0.04 $129.54 $349,499 SEC
2025   Q1 2,698 0.04 $120.34 $324,677 SEC
2024   Q4 2,698 0.03 $116.71 $314,884 SEC
2024   Q3 2,698 0.05 Buy 0.05 $150.34 $405,617 SEC