미국 Lime & Minerals, Inc.
US ˙ NasdaqGS ˙ US9119221029

SecurityUSLM / United States Lime & Minerals, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership235,589 shares
Latest Disclosed Value $ 30,770,279
State Street Corp reports 0.76% decrease in ownership of USLM / United States Lime & Minerals, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 235,589 shares of United States Lime & Minerals, Inc. (US:USLM) valued at $30,770,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 237,405 shares of United States Lime & Minerals, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $25,243,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 235,589 -1,816 -0.76 30,770 8.25 0.0011
2026-02-13 2025-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 237,405 -3,794 -1.57 28,427 -10.41 0.0010
2025-11-14 2025-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 241,199 -8,497 -3.40 31,730 27.33 0.0011
2025-08-14 2025-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 249,696 6,247 2.57 24,920 15.82 0.0009
2025-05-15 2025-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 243,449 -8,053 -3.20 21,516 -35.55 0.0009
2025-02-14 2024-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 251,502 8,676 3.57 33,384 40.78 0.0013
2024-11-14 2024-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 242,826 196,277 421.66 23,714 39.89 0.0010
2024-08-14 2024-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 46,549 -22 -0.05 16,952 22.10 0.0007
2024-05-15 2024-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 46,571 1,061 2.33 13,885 32.44 0.0006
2024-02-14 2023-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 45,510 2,840 6.66 10,483 22.24 0.0005
2023-11-14 2023-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 42,670 1,834 4.49 8,577 0.54 0.0005
2023-08-14 2023-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 40,836 546 1.36 8,530 38.68 0.0004
2023-05-15 2023-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 40,290 381 0.95 6,152 9.51 0.0003
2023-05-15 2022-12-31 13F/A-99 UNITED STS LIME & MINERALS I COM 911922102 39,909 -628 -1.55 5,618 35.58 0.0003
2023-05-15 2022-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 39,909 -628 5,618 0.0003
2022-11-15 2022-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 40,537 460 1.15 4,143 -2.10 0.0003
2022-08-15 2022-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 40,077 -1,481 -3.56 4,232 -12.24 0.0003
2022-05-16 2022-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 41,558 1,791 4.50 4,822 -6.02 0.0002
2022-02-14 2021-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 39,767 1,505 3.93 5,131 11.01 0.0002
2021-11-15 2021-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 38,262 102 0.27 4,622 -12.92 0.0002
2021-08-16 2021-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 38,160 329 0.87 5,308 4.94 0.0003
2021-07-09 2021-03-31 13F/A-1 UNITED STS LIME & MINERALS I COM 911922102 37,831 -4,853 -11.37 5,058 3.95 0.0003
2021-05-17 2021-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 37,831 -4,853 5,058 0.0003
2021-02-16 2020-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 42,684 -1,464 -3.32 4,866 22.32 0.0003
2020-11-10 2020-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 44,148 0 0.00 3,978 6.71 0.0003
2020-08-14 2020-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 44,148 -976 -2.16 3,728 11.88 0.0003
2020-06-19 2020-03-31 13F/A-1 UNITED STATES LIME & MINERAL COM 911922102 45,124 3,144 7.49 3,332 -12.11 0.0003
2020-05-11 2020-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 45,124 3,144 3,332 292.6167
2020-02-06 2019-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 41,980 1,797 4.47 3,791 23.32 0.0003
2019-11-14 2019-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 40,183 -1,955 -4.64 3,074 -8.81 0.0002
2019-08-14 2019-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 42,138 447 1.07 3,371 4.85 0.0003
2019-05-15 2019-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 41,691 -712 -1.68 3,215 6.78 0.0003
2019-02-12 2018-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 42,403 623 1.49 3,011 -8.73 0.0003
2018-11-09 2018-09-30 13F U S LIME MINERALS Common equity shares 911922102 41,780 1,393 3.45 3,299 -2.63 0.0003
2018-08-14 2018-06-30 13F U S LIME ; MINERALS Common equity shares 911922102 40,387 -579 -1.41 3,388 13.08 0.0003
2018-05-15 2018-03-31 13F U S LIME & MINERALS Common equity shares 911922102 40,966 -50 -0.12 2,996 -5.25 0.0003
2018-02-14 2017-12-31 13F U S LIME ; MINERALS Common equity shares 911922102 41,016 -4,326 -9.54 3,162 -16.96 0.0003
2017-11-14 2017-09-30 13F U S LIME &; MINERALS Common equity shares 911922102 45,342 224 0.50 3,808 7.54 0.0003
2017-08-14 2017-06-30 13F U S LIME & MINERALS Common equity shares 911922102 45,118 4,000 9.73 3,541 9.02 0.0003
2017-05-15 2017-03-31 13F U S LIME & MINERALS Common equity shares 911922102 41,118 2,755 7.18 3,248 11.62 0.0003
2017-02-09 2016-12-31 13F U S LIME & MINERALS Common equity shares 911922102 38,363 1,192 3.21 2,910 18.58 0.0003
2017-01-13 2016-09-30 13F/A-1 U S LIME & MINERALS Common equity shares 911922102 37,171 287 0.78 2,454 12.72 0.0002
2016-11-14 2016-09-30 13F U S LIME & MINERALS Common equity shares 911922102 37,171 2,454
2016-08-12 2016-06-30 13F U S LIME & MINERALS Common equity shares 911922102 36,884 2,203 6.35 2,177 4.61 0.0002
2016-05-20 2016-03-31 13F/A-1 U S LIME & MINERALS Common equity shares 911922102 34,681 4,185 13.72 2,081 24.39 0.0002
2016-05-12 2016-03-31 13F U S LIME & MINERALS Common equity shares 911922102 34,681 2,081
2016-02-16 2015-12-31 13F U S LIME & MINERALS Common equity shares 911922102 30,496 448 1.49 1,673 21.85 0.0002
2015-11-16 2015-09-30 13F U S LIME & MINERALS Common equity shares 911922102 30,048 141 0.47 1,373 -21.05 0.0002
2015-08-13 2015-06-30 13F U S LIME & MINERALS Common equity shares 911922102 29,907 -542 -1.78 1,739 -11.32 0.0002
2015-05-15 2015-03-31 13F U S LIME & MINERALS Common equity shares 911922102 30,449 493 1.65 1,961 -10.21 0.0002
2015-02-11 2014-12-31 13F U S LIME & MINERALS Common equity shares 911922102 29,956 315 1.06 2,184 26.54 0.0002
2014-11-12 2014-09-30 13F/A-1 U S LIME & MINERALS Common equity shares 911922102 29,641 -13 -0.04 1,726 -10.01 0.0002
2014-11-10 2014-09-30 13F U S LIME & MINERALS Common equity shares 911922102 29,641 1,726
2014-08-12 2014-06-30 13F U S LIME & MINERALS Common equity shares 911922102 29,654 -1,567 -5.02 1,918 8.98 0.0002
2014-05-15 2014-03-31 13F/A-1 U S LIME & MINERALS Common equity shares 911922102 31,221 -387 -1.22 1,760 -8.90 0.0002
2014-05-13 2014-03-31 13F U S LIME & MINERALS Common equity shares 911922102 31,221 1,760
2014-02-06 2013-12-31 13F/A-1 U S LIME & MINERALS Common equity shares 911922102 31,608 -577 -1.79 1,932 2.28 0.0002
2014-02-06 2013-12-31 13F U S LIME & MINERALS Common equity shares 911922102 37,115 1,749
2013-11-12 2013-09-30 13F U S LIME & MINERALS Common equity shares 911922102 32,185 1,145 3.69 1,889 16.53 0.0002
2013-08-08 2013-06-30 13F U S LIME & MINERALS Common equity shares 911922102 31,040 31,040 1,621 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.