Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,710,573
+$3,575,104 QoQ
Shares Held
141,716
+52.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#131
of 737 holders
Holding Since
Mar 2024
10 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, 2026Integrated Wealth Concepts LLC holds $15,663,258 across 11 Metal Fabrication names. MLI ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
141,716 | $8,710,573 | |
| 2 | CRS |
Carpenter Technology Corp
|
9,141 | $5,638,534 | |
| 3 | ATI |
Ati Inc
|
5,935 | $1,169,788 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
996 | $62,499 | |
| 5 | RYZ |
Ryerson Holding Corp
|
1,358 | $33,420 | |
| 6 | IIIN |
Insteel Industries Inc
|
553 | $16,700 | |
| 7 | ESAB |
ESAB Corp
|
139 | $13,709 | |
| 8 | PRLB |
Proto Labs Inc
|
112 | $9,129 |
All Filings in MLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,710,573 | 70,858 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,135,469 | 46,349 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,646,300 | 40,473 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,631,950 | 45,811 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,576,706 | 45,007 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,249,579 | 42,679 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,682,621 | 46,404 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,260,622 | 44,003 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,570,897 | 45,151 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,341,317 | 43,414 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||