Position in MLI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$56,611,372
-$1,782,162 QoQ
Shares Held
1,021,866
+0.4% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.2191050489986.ToString("F0")%
Shared 0.ToString("F0")%
None 5.780894951001404.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $549,679,511 across 12 Metal Fabrication names. MLI ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
399,704 | $157,543,323 | |
| 2 | ATI |
Ati Inc
|
869,184 | $126,431,498 | |
| 3 | ESAB |
ESAB Corp
|
984,297 | $95,142,138 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
977,024 | $60,018,575 | |
| 5 | MLI |
Mueller Industries Inc
This page
|
1,021,866 | $56,611,372 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
338,254 | $17,636,559 | |
| 7 | RYZ |
Ryerson Holding Corp
|
412,185 | $9,265,916 | |
| 8 | IIIN |
Insteel Industries Inc
|
264,069 | $8,875,356 |
All Filings in MLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,611,372 | 1,021,866 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $58,393,534 | 1,017,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,465,795 | 879,553 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $34,858,516 | 877,275 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,070,940 | 947,490 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $39,226,376 | 988,568 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $39,426,088 | 1,064,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,494,041 | 1,176,468 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $31,514,314 | 1,168,712 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $29,337,362 | 1,244,427 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $12,344,838 | 656,990 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,764,170 | 676,635 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,976,692 | 706,407 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,576,511 | 717,052 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $22,293,502 | 750,118 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,697,922 | 727,936 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,125,466 | 747,681 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,920,678 | 735,895 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,660,343 | 842,856 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,048,267 | 835,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,901,358 | 861,075 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $5,134,497 | 758,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,382,300 | 809,978 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,602,419 | 768,993 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||