Position in MLI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$24,589,067
-$38,235,402 QoQ
Shares Held
443,846
-59.4% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.68620197095389.ToString("F0")%
Shared 0.ToString("F0")%
None 57.31379802904611.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $613,818,270 across 13 Metal Fabrication names. MLI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
520,392 | $205,112,505 | |
| 2 | ATI |
Ati Inc
|
1,364,941 | $198,544,316 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,631,213 | $100,205,412 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
443,846 | $24,589,067 | |
| 5 | TG |
Tredegar Corp
|
2,880,517 | $22,900,110 | |
| 6 | GPGI |
GPGI, Inc.
|
1,285,009 | $21,973,652 | |
| 7 | ESAB |
ESAB Corp
|
150,985 | $14,594,209 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
178,387 | $9,301,097 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,589,067 | 443,846 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $62,824,469 | 1,094,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,813,791 | 1,183,143 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,146,573 | 733,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,389,914 | 719,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,085,476 | 733,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,105,381 | 812,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,304,476 | 783,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,157,980 | 747,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,086,540 | 682,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,480,142 | 344,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,167,604 | 420,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,276,152 | 668,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,161,848 | 688,939 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,026,779 | 607,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,201,794 | 615,635 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,870,756 | 438,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,699,862 | 384,088 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,694,136 | 359,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,671,331 | 339,075 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,966,134 | 383,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,198,925 | 250,519 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,598,160 | 236,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,425,948 | 214,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,066,559 | 178,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||