Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$387,473,147
+$56,387,679 QoQ
Shares Held
6,303,964
+5.5% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. MLI ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,473,147 | 3,151,982 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $331,085,468 | 2,988,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,308,372 | 2,642,059 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $204,024,711 | 2,017,849 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $157,846,730 | 1,986,243 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $211,694,934 | 2,780,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,715,462 | 2,705,588 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,790,140 | 2,588,261 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,467,256 | 2,993,805 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $153,211,732 | 2,840,937 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $131,438,263 | 2,787,662 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,345,510 | 1,321,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,187,159 | 1,262,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,408,826 | 1,243,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,430,288 | 1,227,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,075,974 | 1,195,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,960,482 | 1,106,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,568,799 | 1,007,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,248,732 | 1,065,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,582,259 | 963,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,713,259 | 1,009,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,271,310 | 998,097 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,424,716 | 923,518 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,966,931 | 848,741 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,532,184 | 847,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,188,819 | 801,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||