Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,699,914
-$30,582,423 QoQ
Shares Held
157,812
-78.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
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, 2026MILLENNIUM MANAGEMENT LLC holds $304,673,179 across 10 Metal Fabrication names. MLI ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
875,260 | $172,513,746 | |
| 2 | CRS |
Carpenter Technology Corp
|
122,091 | $75,310,612 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
278,294 | $14,961,085 | |
| 4 | MLI |
Mueller Industries Inc
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|
157,812 | $9,699,914 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
253,677 | $9,502,740 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
145,290 | $9,116,947 | |
| 7 | PRLB |
Proto Labs Inc
|
92,960 | $7,577,169 | |
| 8 | IIIN |
Insteel Industries Inc
|
141,487 | $4,272,907 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,699,914 | 78,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,282,337 | 363,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,218,532 | 71,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,143,024 | 565,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,202,720 | 971,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,954,359 | 288,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,394,915 | 282,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,032,745 | 297,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,035,469 | 105,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,333,479 | 154,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,281,679 | 493,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,024,522 | 332,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,618,392 | 304,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,439,068 | 441,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,755,505 | 216,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,639,708 | 78,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,107,659 | 58,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,728,377 | 419,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,090,535 | 85,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,154,326 | 222,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,866,444 | 43,095 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,393,668 | 57,888 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,292,689 | 122,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,378,490 | 50,942 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $539,361 | 20,292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $323,142 | 13,498 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||