Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,972,482
+$592,085 QoQ
Shares Held
64,630
+5.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $35,880,351 across 13 Metal Fabrication names. MLI ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
38,061 | $23,477,545 | |
| 2 | ATI |
Ati Inc
|
20,484 | $4,037,395 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
64,630 | $3,972,482 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
39,614 | $1,483,940 | |
| 5 | RYZ |
Ryerson Holding Corp
|
34,473 | $848,380 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
9,781 | $613,757 | |
| 7 | IIIN |
Insteel Industries Inc
|
17,758 | $536,291 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
6,716 | $361,051 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,482 | 32,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,380,397 | 30,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,757,289 | 32,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,921,673 | 28,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,796,815 | 22,610 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,514,119 | 19,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,223,649 | 15,419 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,601,373 | 21,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,214,186 | 21,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,179,447 | 21,870 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,763,832 | 37,409 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,639,311 | 21,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,094,455 | 23,997 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,760,577 | 23,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,253,278 | 21,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $450,374 | 7,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $383,579 | 7,198 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $323,663 | 5,975 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $373,847 | 6,298 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $225,186 | 5,479 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $85,969 | 1,985 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $161,015 | 3,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,800 | 2,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,693 | 3,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,734 | 3,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,151 | 2,805 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||