Position in MLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,867,395
+$3,563,291 QoQ
Shares Held
746,236
-2.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 740 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $209,936,145 across 8 Metal Fabrication names. MLI ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
126,812 | $78,222,714 | |
| 2 | ATI |
Ati Inc
|
391,409 | $77,146,713 | |
| 3 | MLI |
Mueller Industries Inc
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|
746,236 | $45,867,395 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
61,399 | $3,852,787 | |
| 5 | ESAB |
ESAB Corp
|
37,432 | $3,691,918 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
18,920 | $708,743 | |
| 7 | PRLB |
Proto Labs Inc
|
2,812 | $229,206 | |
| 8 | GPGI |
GPGI, Inc.
|
13,670 | $216,669 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,867,395 | 373,118 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,304,104 | 381,806 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,175,776 | 315,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,480,396 | 311,348 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,803,381 | 312,110 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,124,228 | 290,573 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,835,560 | 123,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,800,915 | 226,733 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,093,221 | 194,823 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,588,963 | 214,889 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,324,148 | 197,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,192,887 | 95,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,842,086 | 66,935 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,010,279 | 671,768 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,345,536 | 56,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,225,689 | 54,268 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,087,569 | 57,939 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,710,612 | 50,039 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,832,896 | 47,724 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,553,621 | 37,801 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,448,632 | 33,448 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,102,225 | 26,656 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $753,706 | 21,467 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $420,052 | 15,523 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $389,662 | 14,660 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $222,881 | 9,310 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||