Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,926,086
+$1,109,721 QoQ
Shares Held
96,414
+10.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 742 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,684,527 across 7 Metal Fabrication names. MLI ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
12,689 | $7,827,082 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
96,414 | $5,926,086 | |
| 3 | IIIN |
Insteel Industries Inc
|
139,674 | $4,218,154 | |
| 4 | ATI |
Ati Inc
|
10,731 | $2,115,080 | |
| 5 | PRLB |
Proto Labs Inc
|
15,935 | $1,298,861 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
11,512 | $722,378 | |
| 7 | ESAB |
ESAB Corp
|
5,849 | $576,886 |
All Filings in MLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,926,086 | 48,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,816,365 | 43,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,880,791 | 25,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,765,582 | 17,462 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $330,197 | 4,155 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $308,747 | 4,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $232,921 | 2,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,112 | 2,903 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $783,774 | 16,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $655,470 | 8,721 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,043,345 | 11,954 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $705,995 | 9,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,106 | 9,934 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $635,056 | 10,684 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $271,832 | 5,101 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $266,841 | 4,926 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,532 | 3,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $163,578 | 3,980 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $155,309 | 3,586 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $151,382 | 3,661 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,037 | 115 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,623 | 60 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||