Position in MLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$131,285,546
+$18,062,799 QoQ
Shares Held
2,135,940
+4.5% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $745,025,352 across 13 Metal Fabrication names. MLI ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
374,898 | $231,252,076 | |
| 2 | ATI |
Ati Inc
|
857,414 | $168,996,292 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
2,135,940 | $131,285,546 | |
| 4 | ESAB |
ESAB Corp
|
955,188 | $94,210,185 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
949,359 | $59,572,272 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
341,816 | $18,376,025 | |
| 7 | PRLB |
Proto Labs Inc
|
143,782 | $11,719,666 | |
| 8 | RYZ |
Ryerson Holding Corp
|
434,438 | $10,691,515 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,285,546 | 1,067,970 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $113,222,747 | 1,021,866 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,787,070 | 1,017,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,931,597 | 879,553 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,717,038 | 877,275 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $72,141,885 | 947,490 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $78,452,754 | 988,568 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $78,852,179 | 1,064,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,988,085 | 1,176,468 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $63,028,633 | 1,168,712 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $58,674,729 | 1,244,427 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $49,379,364 | 656,990 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $59,056,698 | 676,635 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,906,781 | 706,407 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,306,068 | 717,052 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $44,587,009 | 750,118 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $38,791,704 | 727,936 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,501,875 | 747,681 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $43,682,724 | 735,895 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,641,379 | 842,856 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $36,193,080 | 835,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,605,447 | 861,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,633,609 | 844,022 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,537,995 | 758,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,529,211 | 809,978 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,409,689 | 768,993 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||