Position in MLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,340,439
+$556,059 QoQ
Shares Held
168,600
+10.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 13.001779359430603.ToString("F0")%
Shared 0.ToString("F0")%
None 86.99822064056939.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $308,271,958 across 8 Metal Fabrication names. MLI ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
396,750 | $156,379,010 | |
| 2 | ATI |
Ati Inc
|
638,706 | $92,906,171 | |
| 3 | ESAB |
ESAB Corp
|
402,141 | $38,870,946 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
168,600 | $9,340,439 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
116,780 | $7,173,794 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
56,910 | $2,967,286 | |
| 7 | GPGI |
GPGI, Inc.
|
20,842 | $356,397 | |
| 8 | PRLB |
Proto Labs Inc
|
4,874 | $277,915 |
All Filings in MLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,340,439 | 168,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,784,380 | 153,038 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,034,401 | 158,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,284,078 | 132,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,238,903 | 111,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,427,279 | 86,373 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||