USLM
United States Lime & Minerals Inc
$97.49
-2.37 (-2.37%)
At close · Jul 8
Market Cap
$2.80B
Shares
28,682,056
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USLM
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 400,434 | $52,300,685 | 0.52% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 320,989 | $41,924,373 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 264,628 | $34,563,063 | 0.05% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 266,689 | $30,445,216 | 0.24% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 234,787 | $25,279,516 | 0.34% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 187,694 | $20,209,013 | 0.09% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 144,491 | $18,871,970 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,871 | $15,395,131 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 132,855 | $14,304,498 | 0.08% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 103,525 | $13,521,400 | 1.36% | Long | 2026-03-31 | |
| Invesco Building & Construction ETF | — | 113,227 | $12,191,151 | 2.67% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 88,489 | $11,557,548 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 106,860 | $11,505,616 | 0.04% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 79,280 | $10,354,761 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 78,566 | $10,261,505 | 0.24% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 87,064 | $9,374,181 | 0.07% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 67,571 | $8,825,448 | 0.22% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 56,085 | $7,325,262 | 0.53% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 52,660 | $6,877,923 | 2.98% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 54,126 | $6,179,024 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,659 | $6,125,711 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 51,245 | $5,850,129 | 0.03% | Long | 2026-02-28 | |
| Opus Small Cap Value ETF | — | 47,829 | $5,149,748 | 0.75% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 43,003 | $4,630,133 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 39,898 | $4,295,818 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 38,873 | $4,185,456 | 0.01% | Long | 2026-04-30 | |
| Meridian Growth Fund | — | 31,604 | $4,127,798 | 0.85% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 33,015 | $3,768,992 | 0.08% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 33,560 | $3,613,405 | 0.19% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 31,500 | $3,596,040 | 1.98% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 30,493 | $3,481,081 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 26,187 | $3,420,284 | 0.14% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 25,759 | $3,364,383 | 0.15% | Long | 2026-03-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 30,824 | $3,318,820 | 0.40% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 25,138 | $3,283,274 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 26,310 | $3,003,550 | 0.00% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 21,912 | $2,861,926 | 0.16% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 26,316 | $2,833,444 | 0.27% | Long | 2026-04-30 | |
| Vident U.S. Equity Strategy ETF | — | 23,669 | $2,702,053 | 0.37% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 23,764 | $2,558,670 | 0.04% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 23,041 | $2,480,824 | 0.34% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 18,943 | $2,474,145 | 0.14% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 20,481 | $2,338,111 | 0.61% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 19,992 | $2,282,287 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 17,460 | $2,280,451 | 0.32% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 17,366 | $2,268,173 | 0.05% | Long | 2026-03-31 | |
| SBH SMALL CAP GROWTH FUND | — | 16,824 | $2,197,383 | 0.75% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 16,627 | $2,171,652 | 0.06% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 16,246 | $2,121,890 | 0.11% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 18,533 | $2,115,727 | 0.31% | Long | 2026-02-28 |
Showing 1–50 of 221 positions