Position in MLI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$21,152,052
+$3,064,164 QoQ
Shares Held
381,806
+21.2% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $100,162,683 across 8 Metal Fabrication names. MLI ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
99,935 | $39,389,380 | |
| 2 | ATI |
Ati Inc
|
215,778 | $31,387,067 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
381,806 | $21,152,052 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
80,820 | $4,964,772 | |
| 5 | ESAB |
ESAB Corp
|
26,595 | $2,570,672 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
20,301 | $364,402 | |
| 7 | GPGI |
GPGI, Inc.
|
14,722 | $251,746 | |
| 8 | TG |
Tredegar Corp
|
10,389 | $82,592 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,152,052 | 381,806 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,087,888 | 315,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,740,198 | 311,348 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,401,690 | 312,110 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,062,114 | 290,573 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,917,780 | 123,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,400,457 | 226,733 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,546,610 | 194,823 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,794,481 | 214,889 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,662,074 | 197,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,798,221 | 95,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,460,521 | 66,935 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,340,378 | 671,768 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $836,384 | 56,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $806,422 | 54,268 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $771,892 | 57,939 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $677,653 | 50,039 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $708,224 | 47,724 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $388,405 | 37,801 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $362,158 | 33,448 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $275,556 | 26,656 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $188,426 | 21,467 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $105,013 | 15,523 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $97,415 | 14,660 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $55,720 | 9,310 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||