Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,087,310
+$12,339,814 QoQ
Shares Held
1,872,404
+1.0% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 across 14 Metal Fabrication names. MLI ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,087,310 | 936,202 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $102,747,496 | 927,324 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,071,823 | 906,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $92,880,148 | 918,605 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $74,248,658 | 934,298 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $115,684,523 | 1,519,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,867,197 | 1,535,625 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $88,677,173 | 1,196,723 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $67,395,548 | 1,183,624 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,227,980 | 1,228,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,680,865 | 1,265,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,055,942 | 612,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,542,613 | 613,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,058,900 | 599,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,236,570 | 597,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,248,810 | 593,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,914,472 | 598,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,355,123 | 615,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,122,118 | 642,219 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,667,075 | 648,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,234,652 | 651,920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,942,871 | 651,581 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,092,550 | 686,202 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,238,873 | 710,971 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,784,448 | 744,336 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,142,256 | 757,822 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||