Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,699,197
-$8,051,272 QoQ
Shares Held
1,068,888
-19.7% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,145,903,326 across 13 Metal Fabrication names. MLI ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,183,109 | $729,788,950 | |
| 2 | ESAB |
ESAB Corp
|
1,407,064 | $138,778,720 | |
| 3 | ATI |
Ati Inc
|
465,592 | $91,768,180 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,102,192 | $69,162,546 | |
| 5 | MLI |
Mueller Industries Inc
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|
1,068,888 | $65,699,197 | |
| 6 | PRLB |
Proto Labs Inc
|
224,717 | $18,316,679 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
347,224 | $13,007,010 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
194,853 | $10,475,295 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,699,197 | 534,444 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $73,750,469 | 665,618 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,247,543 | 542,226 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $59,659,649 | 590,047 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,044,818 | 793,316 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $79,644,643 | 1,046,029 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $87,146,878 | 1,098,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,485,691 | 1,099,672 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $66,811,912 | 1,173,374 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $67,771,456 | 1,256,656 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $62,330,694 | 1,321,966 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $41,859,983 | 556,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,971,779 | 584,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,793,375 | 459,899 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $21,870,887 | 370,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,818,041 | 417,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,674,201 | 575,609 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,779,719 | 383,602 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,716,858 | 315,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,582,478 | 330,474 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,555,421 | 312,986 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,573,194 | 376,619 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,491,082 | 355,770 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $6,632,322 | 245,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,914,519 | 260,140 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,719,349 | 405,988 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||