Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,563,358
-$19,623,790 QoQ
Shares Held
220,668
-63.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 742 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $32,505,804 across 7 Metal Fabrication names. MLI ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
220,668 | $13,563,358 | |
| 2 | CRS |
Carpenter Technology Corp
|
8,237 | $5,080,911 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
85,792 | $4,612,177 | |
| 4 | ATI |
Ati Inc
|
19,524 | $3,848,180 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
60,305 | $3,784,138 | |
| 6 | ESAB |
ESAB Corp
|
10,539 | $1,039,461 | |
| 7 | PRLB |
Proto Labs Inc
|
7,086 | $577,579 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,563,358 | 110,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,187,148 | 299,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,335,259 | 151,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,986,265 | 128,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,605,256 | 70,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,966,003 | 65,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,372,417 | 55,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,898,717 | 39,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,035,908 | 18,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,227 | 7,959 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $3,968,661 | 84,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,403,545 | 45,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,239,800 | 48,577 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,456,425 | 47,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,118,613 | 69,807 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,402,208 | 40,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,236 | 3,157 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $100,431 | 1,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,747 | 1,832 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $41,922 | 1,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,962 | 738 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,516 | 738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,911 | 738 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $14,140 | 532 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,402 | 894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||