Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,138,069
+$787,034 QoQ
Shares Held
67,324
+11.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 737 holders
Holding Since
Mar 2023
14 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, 2026Cetera Investment Advisers holds $34,329,504 across 7 Metal Fabrication names. MLI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
36,506 | $22,518,361 | |
| 2 | ATI |
Ati Inc
|
30,169 | $5,946,309 | |
| 3 | MLI |
Mueller Industries Inc
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|
67,324 | $4,138,069 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
15,474 | $970,993 | |
| 5 | RYZ |
Ryerson Holding Corp
|
12,540 | $308,609 | |
| 6 | PRLB |
Proto Labs Inc
|
3,305 | $269,390 | |
| 7 | GPGI |
GPGI, Inc.
|
11,216 | $177,773 |
All Filings in MLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,069 | 33,662 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,351,035 | 30,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,176,699 | 53,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,872,535 | 28,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,391,599 | 17,511 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,338,617 | 17,581 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,248,491 | 15,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $971,006 | 13,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $726,440 | 12,758 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $717,646 | 13,307 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $394,126 | 8,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $306,502 | 4,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,231 | 2,867 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $203,760 | 2,773 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||