Position in MLI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$205,116,572
+$19,533,331 QoQ
Shares Held
3,337,128
-0.4% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#15
of 740 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $217,199,728 across 8 Metal Fabrication names. MLI ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
3,337,128 | $205,116,572 | |
| 2 | ATI |
Ati Inc
|
23,288 | $4,590,064 | |
| 3 | CRS |
Carpenter Technology Corp
|
7,385 | $4,555,363 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
17,699 | $1,110,612 | |
| 5 | ESAB |
ESAB Corp
|
9,125 | $899,998 | |
| 6 | GPGI |
GPGI, Inc.
|
25,426 | $403,002 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
4,996 | $268,584 | |
| 8 | PRLB |
Proto Labs Inc
|
3,135 | $255,533 |
All Filings in MLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,116,572 | 1,668,564 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $185,583,241 | 1,674,939 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $81,289,765 | 708,099 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,491,574 | 14,752 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,315,864 | 16,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,313,643 | 17,253 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,276,029 | 16,079 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,001,091 | 13,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $746,483 | 13,110 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $791,584 | 14,678 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $605,594 | 12,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $482,677 | 6,422 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||