Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,476,753
+$3,204,612 QoQ
Shares Held
528,378
0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 740 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $124,410,071 across 6 Metal Fabrication names. MLI ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
268,032 | $52,829,106 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
528,378 | $32,476,753 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
235,529 | $14,779,444 | |
| 4 | CRS |
Carpenter Technology Corp
|
20,361 | $12,559,479 | |
| 5 | RYZ |
Ryerson Holding Corp
|
447,880 | $11,022,326 | |
| 6 | PRLB |
Proto Labs Inc
|
9,115 | $742,963 |
All Filings in MLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,476,753 | 264,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,272,141 | 264,189 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,231,385 | 245,918 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,121,941 | 406,705 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $50,101,144 | 630,441 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $41,818,751 | 549,235 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $40,341,305 | 508,333 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,978,627 | 215,636 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $3,165,209 | 36,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,773,282 | 37,742 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,262,523 | 55,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,740,915 | 62,936 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,249,477 | 42,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,719,062 | 50,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,570,977 | 60,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $533,436 | 12,979 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||