State of Tennessee, Department of Treasury
Position in MLI — Mueller Industries Inc
CIK 1587973
NASHVILLE, TN
Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,430,678
-$4,616 QoQ
Shares Held
88,354
-9.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 737 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, 2026State of Tennessee, Department of Treasury holds $34,895,441 across 8 Metal Fabrication names. MLI ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
19,558 | $12,064,156 | |
| 2 | ATI |
Ati Inc
|
55,897 | $11,017,298 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
88,354 | $5,430,678 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
42,377 | $2,659,156 | |
| 5 | ESAB |
ESAB Corp
|
19,997 | $1,972,304 | |
| 6 | PRLB |
Proto Labs Inc
|
13,028 | $1,061,912 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,313 | $608,186 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,707 | $81,751 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,430,678 | 44,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,435,294 | 49,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,631,514 | 49,055 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,918,799 | 48,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,631,699 | 45,699 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,007,400 | 52,632 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,407,480 | 42,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,072,367 | 68,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,837,756 | 67,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,634,882 | 67,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,499,331 | 74,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,012,037 | 40,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,555,088 | 40,732 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,959,921 | 40,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,349,194 | 56,766 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,422,614 | 57,581 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,609,770 | 48,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,652,867 | 48,973 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,521,731 | 42,482 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,746,009 | 42,482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,074,634 | 47,902 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,137,587 | 51,695 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,898,642 | 54,077 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,157,193 | 42,764 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,215,051 | 45,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $929,805 | 38,839 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||