Position in MLI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$8,419,691
-$1,848,077 QoQ
Shares Held
151,980
-15.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 95.21252796420582.ToString("F0")%
Shared 4.787472035794183.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Venturi Wealth Management, LLC holds $8,419,691 across 1 Metal Fabrication name. MLI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
151,980 | $8,419,691 |
All Filings in MLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,419,691 | 151,980 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $10,267,768 | 178,881 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,069,060 | 179,390 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,097,544 | 178,622 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $6,890,022 | 180,983 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,877,655 | 173,328 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,543,066 | 176,601 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,006,201 | 210,966 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,752,712 | 213,340 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,083,618 | 215,636 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,994,464 | 106,145 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||