Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,070,195
-$1,470,157 QoQ
Shares Held
115,028
-25.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 737 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $93,298,331 across 14 Metal Fabrication names. MLI ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
79,661 | $49,138,090 | |
| 2 | ATI |
Ati Inc
|
139,775 | $27,549,651 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
115,028 | $7,070,195 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
48,965 | $3,072,553 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
32,199 | $1,731,017 | |
| 6 | RYZ |
Ryerson Holding Corp
|
53,939 | $1,327,438 | |
| 7 | PRLB |
Proto Labs Inc
|
10,871 | $886,094 | |
| 8 | ESAB |
ESAB Corp
|
7,673 | $756,787 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,070,195 | 57,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,540,352 | 77,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,336,933 | 220,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,893,505 | 236,312 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,270,788 | 91,491 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,149,833 | 172,706 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,713,277 | 261,004 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $14,612,964 | 197,206 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,529,615 | 44,426 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,955,675 | 128,976 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,859,530 | 187,901 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,293,506 | 30,515 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,652,612 | 30,392 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,281,847 | 31,054 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,647,870 | 27,930 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,096,667 | 18,450 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,227,375 | 23,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,533,584 | 46,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,413,237 | 74,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,139,830 | 52,064 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,517,798 | 35,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,122,752 | 75,520 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,549,793 | 72,623 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,985,689 | 73,381 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,525,398 | 57,389 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,246,771 | 52,079 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||