CHASE INVESTMENT COUNSEL CORP
Position in MLI — Mueller Industries Inc
CIK 19475
CHARLOTTESVILLE, VA
Position in MLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,229,300
-$321,900 QoQ
Shares Held
20,000
-28.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#314
of 737 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $17,370,769 across 2 Metal Fabrication names. MLI ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
26,168 | $16,141,469 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
20,000 | $1,229,300 |
All Filings in MLI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,300 | 10,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,551,200 | 14,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,836,800 | 16,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,617,760 | 16,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,271,520 | 16,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,827,360 | 24,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,904,640 | 24,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,778,400 | 24,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,366,560 | 24,000 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,294,320 | 24,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,131,600 | 24,000 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||