Position in MLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,508,001
+$212,094 QoQ
Shares Held
89,612
-6.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 741 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $31,008,702 across 12 Metal Fabrication names. MLI ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
13,484 | $8,317,470 | |
| 2 | ATI |
Ati Inc
|
38,427 | $7,573,961 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
89,612 | $5,508,001 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
48,548 | $3,046,387 | |
| 5 | RYZ |
Ryerson Holding Corp
|
95,603 | $2,352,789 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
39,791 | $2,139,164 | |
| 7 | ESAB |
ESAB Corp
|
12,109 | $1,194,310 | |
| 8 | IIIN |
Insteel Industries Inc
|
14,968 | $452,033 |
All Filings in MLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,508,001 | 44,806 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,295,907 | 47,797 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $400,078 | 3,485 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $344,785 | 3,410 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $276,635 | 3,481 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $281,794 | 3,701 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $276,807 | 3,488 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $249,791 | 3,371 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $106,250 | 1,866 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $29,499 | 547 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $24,848 | 527 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $17,662 | 235 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $20,859 | 239 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,561 | 239 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $14,101 | 239 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,293 | 190 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $16,413 | 308 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,305 | 301 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $17,867 | 301 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $12,001 | 292 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $13,079 | 302 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,746 | 405 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,219 | 405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,164 | 80 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||