Position in MLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,902,833
-$497,870 QoQ
Shares Held
30,958
-28.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#268
of 737 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Kestra Investment Management, LLC holds $3,671,247 across 3 Metal Fabrication names. MLI ranks #1 (51.8% of the industry book) .
All Filings in MLI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,833 | 15,479 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,400,703 | 21,667 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,506,979 | 13,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,221,307 | 12,079 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $573,852 | 7,221 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $549,806 | 7,221 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $241,651 | 3,045 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $209,480 | 2,827 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||