Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,275,298
+$8,097,163 QoQ
Shares Held
931,836
+5.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. MLI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,275,298 | 465,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,178,135 | 443,846 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $125,648,941 | 1,094,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,627,585 | 1,183,143 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,293,149 | 733,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,779,833 | 719,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,170,955 | 733,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,210,767 | 812,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,608,956 | 783,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,315,962 | 747,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,173,082 | 682,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,920,577 | 344,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,670,426 | 420,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,104,623 | 668,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,647,401 | 688,939 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,107,123 | 607,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,807,188 | 615,635 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,741,516 | 438,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,799,460 | 384,088 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,776,557 | 359,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,685,335 | 339,075 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,864,545 | 383,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,795,717 | 250,519 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,392,652 | 236,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,703,800 | 214,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,266,247 | 178,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||