United States Lime & Minerals, Inc.
DE ˙ DB ˙ US9119221029
90,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:ULI / United States Lime & Minerals, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership116,385 shares
Latest Disclosed Value $ 15,201,045
Northern Trust Corp reports 5.98% decrease in ownership of ULI / United States Lime & Minerals, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 116,385 shares of United States Lime & Minerals, Inc. (DE:ULI) valued at $12,499,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,791 shares of United States Lime & Minerals, Inc.. This represents a change in shares of -5.98% during the quarter. The current value of the position is $10,474,650 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)
2026-05-14 2026-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 116,385 -7,406 -5.98 15,201 2.56 0.0004
2026-02-17 2025-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 123,791 172 0.14 14,823 -8.85 0.0004
2025-11-14 2025-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 123,619 17,060 16.01 16,262 52.92 0.0021
2025-08-13 2025-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 106,559 -1,372 -1.27 10,635 11.49 0.0015
2025-05-13 2025-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 107,931 -4,001 -3.57 9,539 -35.80 0.0014
2025-02-14 2024-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 111,932 5,447 5.12 14,858 42.87 0.0021
2024-11-13 2024-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 106,485 85,949 418.53 10,399 39.06 0.0017
2024-08-14 2024-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 20,536 -980 -4.55 7,479 16.59 0.0013
2024-05-14 2024-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 21,516 -270 -1.24 6,415 27.82 0.0011
2024-02-13 2023-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 21,786 -34 -0.16 5,018 14.44 0.0009
2023-11-13 2023-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 21,820 109 0.50 4,386 -3.31 0.0008
2023-08-11 2023-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 21,711 447 2.10 4,535 39.71 0.0009
2023-05-15 2023-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 21,264 127 0.60 3,247 9.11 0.0006
2023-02-13 2022-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 21,137 -808 -3.68 2,975 32.63 0.0006
2022-11-14 2022-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 21,945 300 1.39 2,243 -1.88 0.0005
2022-08-12 2022-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 21,645 -128 -0.59 2,286 -9.50 0.0005
2022-05-13 2022-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 21,773 -837 -3.70 2,526 -13.40 0.0004
2022-02-08 2021-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 22,610 -927 -3.94 2,917 2.60 0.0005
2021-11-15 2021-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 23,537 -834 -3.42 2,843 -16.14 0.0005
2021-08-13 2021-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 24,371 -902 -3.57 3,390 0.30 0.0006
2021-05-12 2021-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 25,273 -3,793 -13.05 3,380 1.99 0.0006
2021-02-11 2020-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 29,066 -1,381 -4.54 3,314 20.82 0.0006
2020-11-16 2020-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 30,447 -942 -3.00 2,743 3.47 0.0006
2020-08-14 2020-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 31,389 -7,289 -18.85 2,651 -7.21 0.0006
2020-05-14 2020-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 38,678 2,135 5.84 2,857 -13.42 0.0008
2020-02-14 2019-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 36,543 733 2.05 3,300 20.48 0.0007
2019-11-13 2019-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 35,810 -262 -0.73 2,739 -5.09 0.0007
2019-08-13 2019-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 36,072 620 1.75 2,886 5.56 0.0007
2019-05-13 2019-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 35,452 279 0.79 2,734 9.49 0.0007
2019-02-12 2018-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 35,173 -596 -1.67 2,497 -11.58 0.0007
2018-11-14 2018-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 35,769 425 1.20 2,824 -4.76 0.0007
2018-09-18 2018-06-30 13F/A-1 UNITED STATES LIME & MINERAL COM 911922102 35,344 611 1.76 2,965 16.64 0.0008
2018-08-14 2018-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 35,344 611 2,965
2018-05-09 2018-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 34,733 259 0.75 2,542 -4.36 0.0007
2018-02-14 2017-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 34,474 -1,782 -4.92 2,658 -12.74 0.0007
2017-11-13 2017-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 36,256 -438 -1.19 3,046 5.76 0.0008
2017-08-11 2017-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 36,694 3,987 12.19 2,880 11.50 0.0008
2017-05-12 2017-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 32,707 56 0.17 2,583 4.45 0.0007
2017-02-13 2016-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 32,651 152 0.47 2,473 15.35 0.0008
2016-11-09 2016-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 32,499 1,007 3.20 2,144 15.39 0.0007
2016-08-12 2016-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 31,492 -396 -1.24 1,858 -2.93 0.0006
2016-08-19 2016-03-31 13F/A-1 UNITED STATES LIME & MINERAL COM 911922102 31,888 4,519 16.51 1,914 27.18 0.0006
2016-05-13 2016-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 31,888 1,914
2016-02-12 2015-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 27,369 561 2.09 1,505 22.96 0.0005
2015-11-12 2015-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 26,808 26,808 0.00 1,224 0.0004
2015-08-13 2015-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 0 -28,434 -100.00 0 -100.00
2015-05-14 2015-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 28,434 -534 -1.84 1,834 -13.08 0.0006
2015-02-12 2014-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 28,968 -137 -0.47 2,110 24.70 0.0006
2014-11-13 2014-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 29,105 -835 -2.79 1,692 -12.78 0.0005
2014-08-14 2014-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 29,940 -2,917 -8.88 1,940 4.86 0.0006
2014-05-14 2014-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 32,857 -1,580 -4.59 1,850 -12.16 0.0006
2014-02-21 2013-12-31 13F/A-1 UNITED STATES LIME & MINERAL COM 911922102 34,437 1,236 3.72 2,106 8.22 0.0007
2014-02-12 2013-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 34,437 2,106
2013-11-13 2013-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 33,201 -1,122 -3.27 1,946 8.47 0.0007
2013-08-09 2013-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 34,323 34,323 1,794 0.0007
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.