Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,603,252
+$175,595 QoQ
Shares Held
26,084
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 737 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 1%
None 46%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $22,031,922 across 6 Metal Fabrication names. MLI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
14,946 | $9,219,289 | |
| 2 | ATI |
Ati Inc
|
41,031 | $8,087,209 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
27,050 | $1,697,387 | |
| 4 | MLI |
Mueller Industries Inc
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|
26,084 | $1,603,252 | |
| 5 | ESAB |
ESAB Corp
|
11,997 | $1,183,264 | |
| 6 | RYZ |
Ryerson Holding Corp
|
9,814 | $241,521 |
All Filings in MLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,252 | 13,042 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,427,657 | 12,885 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,374,385 | 11,972 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,227,475 | 12,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,066,009 | 13,414 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,064,360 | 13,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,061,915 | 13,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,097,049 | 14,805 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $706,169 | 12,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $627,367 | 11,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $526,146 | 11,159 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||