Position in USLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,640,488
-$2,501,469 QoQ
Shares Held
130,319
+5.4% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 235 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in USLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $2,458,283,825 across 10 Building Materials names. USLM ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,653,539 | $818,928,673 | |
| 2 | AMRZ |
Amrize Ltd
|
8,592,108 | $457,959,353 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
649,575 | $374,609,897 | |
| 4 | VMC |
Vulcan Materials CO
|
1,175,032 | $346,646,185 | |
| 5 | JHX |
James Hardie Industries plc
|
11,913,790 | $311,903,019 | |
| 6 | EXP |
Eagle Materials Inc
|
379,353 | $85,354,425 | |
| 7 | KNF |
Knife River Corp
|
380,684 | $31,844,215 | |
| 8 | TTAM |
Titan America SA
|
756,580 | $14,117,782 |
All Filings in USLM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,640,488 | 130,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,141,957 | 123,589 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,981,080 | 116,762 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,415,900 | 155,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,842,785 | 68,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,129,171 | 80,665 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,673,039 | 200,942 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,748,277 | 191,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,127,672 | 41,539 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,205,553 | 40,939 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,841,703 | 42,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,191,529 | 45,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $544,366 | 2,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,165 | 1,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $241,825 | 1,718 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $344,868 | 2,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,468 | 2,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $320,183 | 2,302 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $327,856 | 2,452 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||