Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,608,576
+$1,118,073 QoQ
Shares Held
270,212
-3.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $104,740,009 across 15 Metal Fabrication names. MLI ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
240,438 | $47,390,326 | |
| 2 | CRS |
Carpenter Technology Corp
|
42,871 | $26,444,544 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
270,212 | $16,608,576 | |
| 4 | ESAB |
ESAB Corp
|
71,532 | $7,055,199 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
77,962 | $4,892,113 | |
| 6 | GPGI |
GPGI, Inc.
|
55,816 | $884,681 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
12,269 | $659,579 | |
| 8 | TG |
Tredegar Corp
|
48,240 | $383,988 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,608,576 | 135,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,490,503 | 139,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,964,224 | 147,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,700,479 | 372,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,072,350 | 88,994 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,029,851 | 92,328 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,339,939 | 105,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,352,919 | 112,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,256,928 | 39,637 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $951,429 | 17,642 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,004,069 | 84,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,296,602 | 83,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,883,793 | 101,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,447,113 | 114,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,602,917 | 128,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,634,100 | 61,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,952,757 | 36,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,643,787 | 30,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $717,720 | 12,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $241,297 | 5,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,779 | 4,151 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $944,929 | 22,852 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $32,476 | 925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,935 | 1,328 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $586,115 | 22,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525,865 | 21,966 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||