Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,243,964
+$166,687 QoQ
Shares Held
36,508
-2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $7,394,663 across 7 Metal Fabrication names. MLI ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
36,508 | $2,243,964 | |
| 2 | CRS |
Carpenter Technology Corp
|
3,487 | $2,150,919 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
20,125 | $1,081,919 | |
| 4 | ATI |
Ati Inc
|
5,316 | $1,047,783 | |
| 5 | ESAB |
ESAB Corp
|
4,161 | $410,398 | |
| 6 | IIIN |
Insteel Industries Inc
|
8,593 | $259,508 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
3,190 | $200,172 |
All Filings in MLI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,964 | 18,254 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,077,277 | 18,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,987,187 | 17,310 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,918,156 | 18,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $786,911 | 9,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $719,978 | 9,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $727,095 | 9,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $738,999 | 9,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,175 | 10,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,704 | 10,879 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,448,507 | 94,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,595,728 | 47,841 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||