Position in USLM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,460,952
+$1,740,836 QoQ
Shares Held
18,842
+213.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CITIGROUP INC holds $372,545,473 across 15 Building Materials names. USLM ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
2,224,925 | $124,640,297 | |
| 2 | VMC |
Vulcan Materials CO
|
275,800 | $75,100,339 | |
| 3 | CRH |
Crh Public Ltd Co
|
700,585 | $73,645,494 | |
| 4 | JHX |
James Hardie Industries plc
|
2,158,444 | $40,880,928 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
60,805 | $35,794,686 | |
| 6 | CX |
Cemex Sab De CV
|
805,365 | $9,213,375 | |
| 7 | EXP |
Eagle Materials Inc
|
35,513 | $6,727,936 | |
| 8 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
241,937 | $2,683,081 |
All Filings in USLM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,460,952 | 18,842 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $720,116 | 6,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $672,746 | 5,114 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,443,705 | 14,466 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,283,982 | 14,528 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,072,070 | 15,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,485,603 | 15,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,134 | 908 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,614 | 765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,774 | 299 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $482 | 12 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $28,241 | 676 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,893 | 62 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,138 | 76 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,778 | 87 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,582 | 359 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,705 | 332 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,146 | 742 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,810 | 613 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,005 | 144 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,278 | 160 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,484 | 416 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,631 | 590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,264 | 667 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,773 | 594 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||