FIRST TRUST ADVISORS LP
Position in USLM — United States Lime & Minerals Inc
CIK 1125816
Wheaton, IL
Position in USLM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,110,465
-$6,612,755 QoQ
Shares Held
488,301
+10.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 236 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $128,174,831 across 10 Building Materials names. USLM ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USLM |
United States Lime & Minerals Inc
This page
|
488,301 | $51,110,465 | |
| 2 | CRH |
Crh Public Ltd Co
|
266,401 | $28,504,907 | |
| 3 | EXP |
Eagle Materials Inc
|
69,399 | $15,614,775 | |
| 4 | VMC |
Vulcan Materials CO
|
38,751 | $11,431,932 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
13,901 | $8,016,706 | |
| 6 | KNF |
Knife River Corp
|
70,400 | $5,888,960 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
80,964 | $3,789,924 | |
| 8 | JHX |
James Hardie Industries plc
|
96,699 | $2,531,579 |
All Filings in USLM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,110,465 | 488,301 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,723,220 | 441,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,608,400 | 238,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,461,851 | 208,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,248,326 | 192,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,468,581 | 50,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,933,465 | 74,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,726,506 | 89,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,604,442 | 20,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,263,103 | 14,299 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,208,724 | 18,271 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||