XPONANCE LLC

Position in MLI — Mueller Industries Inc

CIK 1637541 PHILADELPHIA, PA

Position in MLI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,640,132

+$156,410 QoQ

Shares Held

26,684

-0.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#281

of 737 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $16,252,567 across 6 Metal Fabrication names. MLI ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	10,815	$6,671,124
2	ATI	Ati Inc	30,057	$5,924,234
3	MLI	Mueller Industries Inc This page	26,684	$1,640,132
4	CMC	COMMERCIAL METALS Co	16,491	$1,034,810
5	ESAB	ESAB Corp	7,102	$700,470
6	GPGI	GPGI, Inc.	17,779	$281,797

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,640,132	13,342	-0.4%	Shares	Sole	2026-08-10
2026-03-31	$1,483,722	13,391	+29.8%	Shares	Sole	2026-05-13
2025-12-31	$1,184,162	10,315	-15.2%	Shares	Sole	2026-02-12
2025-09-30	$1,230,104	12,166	-2.3%	Shares	Sole	2025-11-12
2025-06-30	$989,322	12,449	-23.8%	Shares	Sole	2025-08-14
2025-03-31	$1,243,823	16,336	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$1,277,934	16,103	+119.8%	Shares	Sole	2025-02-11
2024-09-30	$542,930	7,327	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$405,583	7,123	+4.4%	Shares	Sole	2024-08-14
2024-03-31	$367,856	6,821	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$321,374	6,816	+104.3%	Shares	Sole	2024-01-31
2023-09-30	$250,808	3,337	+0.8%	Shares	Sole	2023-10-24
2023-06-30	$289,071	3,312	+1.3%	Shares	Sole	2023-07-14
2023-03-31	$240,132	3,268	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.