Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,734,207
+$385,692 QoQ
Shares Held
44,484
+4.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $6,986,595 across 11 Metal Fabrication names. MLI ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
44,484 | $2,734,207 | |
| 2 | CRS |
Carpenter Technology Corp
|
2,971 | $1,832,630 | |
| 3 | ATI |
Ati Inc
|
5,589 | $1,101,590 | |
| 4 | ESAB |
ESAB Corp
|
7,802 | $769,510 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
11,385 | $426,482 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
737 | $46,245 | |
| 7 | PRLB |
Proto Labs Inc
|
377 | $30,729 | |
| 8 | RYZ |
Ryerson Holding Corp
|
1,146 | $28,202 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,734,207 | 22,242 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,348,515 | 21,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,477,383 | 21,580 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,169,919 | 21,461 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,847,755 | 23,251 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,435,998 | 18,860 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,450,540 | 18,278 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,314,607 | 17,741 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $927,950 | 16,297 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $879,435 | 16,307 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $819,465 | 17,380 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $171,438 | 2,281 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $220,381 | 2,525 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $183,993 | 2,504 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $147,736 | 2,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,837 | 2,504 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $133,437 | 2,504 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $26,325 | 486 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,497 | 379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,878 | 362 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,662 | 200 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $74,430 | 1,800 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $63,198 | 1,800 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,683 | 247 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,565 | 247 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,788 | 200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||