Position in MLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,584,256
-$986,497 QoQ
Shares Held
221,008
-16.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#104
of 737 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $14,632,089 across 13 Metal Fabrication names. MLI ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
221,008 | $13,584,256 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
6,095 | $382,461 | |
| 3 | CRS |
Carpenter Technology Corp
|
318 | $196,155 | |
| 4 | ATI |
Ati Inc
|
893 | $176,010 | |
| 5 | ESAB |
ESAB Corp
|
1,717 | $169,347 | |
| 6 | PRLB |
Proto Labs Inc
|
486 | $39,613 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
449 | $24,138 | |
| 8 | RYZ |
Ryerson Holding Corp
|
914 | $22,493 |
All Filings in MLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,584,256 | 110,504 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,570,753 | 131,505 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,899,661 | 173,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,321,435 | 181,203 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,599,939 | 171,133 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,065,806 | 145,335 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $864,309 | 10,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $789,239 | 10,651 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||