Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,542,734
+$13,888,548 QoQ
Shares Held
2,988,136
+13.1% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.41414982450598.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5858501754940204.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,534,851,907 across 15 Metal Fabrication names. MLI ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,092,166 | $430,477,228 | |
| 2 | ATI |
Ati Inc
|
2,947,325 | $428,717,894 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
3,361,424 | $206,492,275 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
2,988,136 | $165,542,734 | |
| 5 | ESAB |
ESAB Corp
|
1,078,669 | $104,264,144 | |
| 6 | GPGI |
GPGI, Inc.
|
4,177,756 | $71,439,627 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
792,735 | $41,333,202 | |
| 8 | PRLB |
Proto Labs Inc
|
580,201 | $33,083,060 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,542,734 | 2,988,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,654,186 | 2,642,059 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $102,012,355 | 2,017,849 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,923,365 | 1,986,243 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,847,467 | 2,780,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,357,730 | 2,705,588 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,895,070 | 2,588,261 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,233,627 | 2,993,805 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $76,605,866 | 2,840,937 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,719,131 | 2,787,662 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,836,377 | 1,321,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,546,789 | 1,262,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,852,206 | 1,243,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,107,572 | 1,227,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,768,993 | 1,195,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,740,120 | 1,106,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,642,199 | 1,007,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,812,183 | 1,065,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,895,564 | 963,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,928,314 | 1,009,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,317,827 | 998,097 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,106,178 | 923,518 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,741,732 | 848,741 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,633,045 | 847,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,797,204 | 801,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||