Position in MLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,042,619
+$7,206,174 QoQ
Shares Held
602,662
+11.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 740 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026LPL Financial LLC holds $201,819,776 across 9 Metal Fabrication names. MLI ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
186,104 | $114,796,391 | |
| 2 | ATI |
Ati Inc
|
205,781 | $40,559,435 | |
| 3 | MLI |
Mueller Industries Inc
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|
602,662 | $37,042,619 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
58,870 | $3,694,092 | |
| 5 | ESAB |
ESAB Corp
|
35,452 | $3,496,630 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
22,172 | $830,563 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
10,245 | $550,771 | |
| 8 | PRLB |
Proto Labs Inc
|
6,205 | $505,769 |
All Filings in MLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,042,619 | 301,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,836,445 | 269,282 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,894,654 | 277,828 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,194,283 | 160,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,770,540 | 148,113 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,702,893 | 166,836 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,780,213 | 161,041 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,460,906 | 100,687 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,876,002 | 32,947 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,043,060 | 19,341 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,078,509 | 22,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $731,006 | 9,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $839,546 | 9,619 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $846,930 | 11,526 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $607,346 | 10,294 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $557,428 | 9,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,599 | 7,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $632,326 | 11,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,374 | 6,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $272,945 | 6,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,246 | 4,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285,563 | 6,906 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||