Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,516,435
+$2,977,492 QoQ
Shares Held
350,060
+4.6% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $219,868,176 across 13 Metal Fabrication names. MLI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
483,681 | $95,333,522 | |
| 2 | CRS |
Carpenter Technology Corp
|
89,362 | $55,122,055 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
420,389 | $26,379,409 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
350,060 | $21,516,435 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
660,945 | $5,717,174 | |
| 6 | ESAB |
ESAB Corp
|
56,451 | $5,567,761 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
56,047 | $3,013,085 | |
| 8 | GPGI |
GPGI, Inc.
|
169,624 | $2,688,539 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,516,435 | 175,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,538,943 | 167,319 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,582,260 | 179,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,171,710 | 169,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,054,852 | 164,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,144,777 | 198,907 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,535,259 | 183,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,388,131 | 153,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,962,624 | 69,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,180,574 | 58,976 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,179,648 | 46,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,501,469 | 19,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,213,649 | 36,820 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,146,790 | 29,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $947,363 | 16,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,409,439 | 23,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,475,652 | 27,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,615,097 | 103,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,752,138 | 113,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,929,595 | 4,402,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,397,436 | 4,511,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,028,775 | 4,402,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,914,623 | 4,098,964 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $109,510,573 | 4,046,954 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $97,074,117 | 3,652,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,930,176 | 3,338,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||