Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,690,198
-$188,446 QoQ
Shares Held
30,509
-6.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.947589235963157.ToString("F0")%
Shared 0.ToString("F0")%
None 89.05241076403684.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $21,180,479 across 13 Metal Fabrication names. MLI ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
34,381 | $13,551,270 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
99,104 | $1,778,916 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
30,509 | $1,690,198 | |
| 4 | ATI |
Ati Inc
|
10,590 | $1,540,421 | |
| 5 | RYZ |
Ryerson Holding Corp
|
28,939 | $650,548 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
8,793 | $540,153 | |
| 7 | IIIN |
Insteel Industries Inc
|
14,843 | $498,873 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
8,821 | $459,926 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,690,198 | 30,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,878,644 | 32,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,460,836 | 28,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $898,406 | 22,610 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $757,059 | 19,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $611,823 | 15,419 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $800,685 | 21,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $607,092 | 21,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $589,722 | 21,870 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $881,914 | 37,409 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $409,824 | 21,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $523,609 | 23,997 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $440,142 | 23,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,317 | 21,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $112,592 | 7,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,892 | 7,198 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,914 | 5,975 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $93,460 | 6,298 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $56,295 | 5,479 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,490 | 1,985 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $40,252 | 3,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,199 | 2,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,422 | 3,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,182 | 3,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,786 | 2,805 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||