Position in MLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$30,857,765
+$3,415,819 QoQ
Shares Held
502,038
+1.4% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $250,753,482 across 8 Metal Fabrication names. MLI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
112,274 | $69,255,094 | |
| 2 | ATI |
Ati Inc
|
308,372 | $60,780,121 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
909,719 | $57,084,867 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
502,038 | $30,857,765 | |
| 5 | ESAB |
ESAB Corp
|
136,332 | $13,446,424 | |
| 6 | PRLB |
Proto Labs Inc
|
135,136 | $11,014,934 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
150,573 | $8,094,803 | |
| 8 | GPGI |
GPGI, Inc.
|
13,847 | $219,474 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,857,765 | 251,019 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,441,946 | 247,671 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $27,396,560 | 238,646 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $24,848,894 | 245,761 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,930,201 | 250,789 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,677,255 | 310,970 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,480,654 | 308,476 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $42,673,374 | 575,889 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $34,580,173 | 607,309 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $33,812,653 | 626,973 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,613,075 | 628,061 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $23,960,030 | 318,787 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $29,072,356 | 333,093 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $25,866,649 | 352,023 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,194,393 | 359,227 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,585,338 | 363,145 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,719,418 | 388,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,263,436 | 410,992 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $25,352,952 | 427,105 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,763,136 | 456,524 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,852,091 | 458,372 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,912,405 | 433,190 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,920,626 | 424,968 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,518,792 | 425,676 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,549,887 | 434,533 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,010,675 | 459,928 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||