Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,134,837
+$646,713 QoQ
Shares Held
51,002
+13.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 742 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $10,937,175 across 7 Metal Fabrication names. MLI ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
|
70,309 | $4,411,889 | |
| 2 | MLI |
Mueller Industries Inc
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|
51,002 | $3,134,837 | |
| 3 | CRS |
Carpenter Technology Corp
|
2,555 | $1,576,026 | |
| 4 | ATI |
Ati Inc
|
5,967 | $1,176,095 | |
| 5 | ESAB |
ESAB Corp
|
4,916 | $484,865 | |
| 6 | TG |
Tredegar Corp
|
17,129 | $136,346 | |
| 7 | PRLB |
Proto Labs Inc
|
210 | $17,117 |
All Filings in MLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,837 | 25,501 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,488,124 | 22,456 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,332,736 | 20,320 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,616,647 | 15,989 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,222,645 | 15,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,120,933 | 14,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,055,646 | 13,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $895,869 | 12,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $648,375 | 11,387 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $364,027 | 6,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $125,277 | 2,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,747 | 1,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,449 | 1,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,824 | 1,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $110,507 | 1,873 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||