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USLM — UNITED STS LIME & MINERALS I · All Fund Holders
Funds holding (latest): 40 · Reported value held: $570.26M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.67M | $174.39M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 927.18K | $111.02M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 609.01K | $63.75M | 0.09% | Reduce |
| Geode Capital Management history | Q2 2026 | 382.64K | $40.06M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 220.56K | $23.09M | 0.19% | Add |
| Invesco Ltd history | Q2 2026 | 130.32K | $13.64M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 123.22K | $12.90M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 117.47K | $12.30M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 104.76K | $10.97M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 99.66K | $10.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 91.83K | $9.61M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 91.65K | $9.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 81.69K | $8.55M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 72.38K | $7.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 68.47K | $7.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 55.43K | $5.69M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 41.24K | $5.39M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 49.08K | $5.14M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 42.50K | $4.45M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 42.41K | $4.44M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 36.35K | $3.80M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 31.57K | $3.30M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 24.64K | $2.58M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 23.98K | $2.51M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 16.98K | $2.22M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 15.86K | $2.07M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 19.24K | $2.01M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 16.03K | $1.68M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 14.90K | $1.56M | 0.00% | New |
| CPP Investments history | Q2 2026 | 14.90K | $1.56M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 13.49K | $1.41M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.01K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.22K | $1.07M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 7.86K | $822.71K | 0.00% | Add |
| Marshall Wace history | Q2 2024 | 1.99K | $724.72K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 4.91K | $641.43K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 5.39K | $564.59K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 4.06K | $353.56K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 887 | $92.85K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 9.07K | $950 | 0.00% | Add |