Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,648,601
+$6,367,116 QoQ
Shares Held
2,890,240
-3.1% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 737 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $990,399,834 across 6 Metal Fabrication names. MLI ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,739,884 | $342,931,136 | |
| 2 | CRS |
Carpenter Technology Corp
|
513,898 | $316,992,842 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
2,890,240 | $177,648,601 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,318,721 | $82,749,742 | |
| 5 | ESAB |
ESAB Corp
|
677,260 | $66,798,153 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
61,000 | $3,279,360 |
All Filings in MLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,648,601 | 1,445,120 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $171,281,485 | 1,491,999 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $127,287,099 | 1,601,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $118,730,888 | 1,559,376 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $117,351,219 | 1,478,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $117,228,645 | 1,582,033 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $79,354,658 | 1,393,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,805,476 | 1,331,457 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $59,605,756 | 1,264,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,355,816 | 563,542 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $53,659,482 | 614,797 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $44,884,302 | 610,837 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $39,196,650 | 664,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,017,188 | 656,413 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $27,374,646 | 513,692 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $29,089,181 | 536,998 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $35,949,543 | 605,619 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $30,275,040 | 736,619 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $26,229,358 | 605,619 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $25,754,516 | 622,842 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $29,923,796 | 852,287 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $22,386,386 | 827,287 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $20,998,944 | 790,028 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $18,130,767 | 757,342 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||