Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,996,664
+$330,152 QoQ
Shares Held
48,754
+1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 742 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $5,236,769 across 3 Metal Fabrication names. MLI ranks #1 (57.2% of the industry book) .
All Filings in MLI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,996,664 | 24,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,666,512 | 24,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,818,110 | 24,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,491,451 | 24,641 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,952,895 | 24,574 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,939,536 | 38,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,206,302 | 40,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,107,754 | 41,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,280,674 | 40,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,085,419 | 38,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,248,724 | 47,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,569,641 | 20,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,617,036 | 18,527 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $208,294 | 3,509 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||