Position in MLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$641,940
+$95,032 QoQ
Shares Held
10,444
+5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 737 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Allworth Financial LP holds $6,643,205 across 12 Metal Fabrication names. MLI ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
8,640 | $5,329,497 | |
| 2 | MLI |
Mueller Industries Inc
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|
10,444 | $641,940 | |
| 3 | ATI |
Ati Inc
|
2,840 | $559,764 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
340 | $21,335 | |
| 5 | RYZ |
Ryerson Holding Corp
|
794 | $19,540 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
354 | $19,031 | |
| 7 | IIIN |
Insteel Industries Inc
|
496 | $14,979 | |
| 8 | PRLB |
Proto Labs Inc
|
135 | $11,003 |
All Filings in MLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,940 | 5,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $546,908 | 4,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,075 | 3,424 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $177,751 | 1,758 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,894 | 49 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,284 | 30 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,111 | 14 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,037 | 14 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,587 | 63 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $215 | 4 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $188 | 4 | Shares | Sole | 2024-01-24 | |
| 2022-09-30 | $118 | 2 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||