Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,121,669
+$51,906,349 QoQ
Shares Held
3,532,444
+18.4% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,427,769 across 13 Metal Fabrication names. MLI ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
8,126,296 | $801,496,573 | |
| 2 | CRS |
Carpenter Technology Corp
|
608,722 | $375,484,077 | |
| 3 | MLI |
Mueller Industries Inc
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|
3,532,444 | $217,121,669 | |
| 4 | ATI |
Ati Inc
|
1,021,799 | $201,396,582 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
148,030 | $9,288,882 | |
| 6 | GPGI |
GPGI, Inc.
|
229,254 | $3,633,675 | |
| 7 | PRLB |
Proto Labs Inc
|
39,013 | $3,179,949 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
42,317 | $2,274,961 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,121,669 | 1,766,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $165,215,320 | 1,491,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,298,576 | 960,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,626,788 | 817,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,224,692 | 644,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,095,568 | 316,464 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,666,992 | 310,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,985,830 | 107,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,623,279 | 98,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,980,219 | 92,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,143,023 | 87,869 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,212,563 | 42,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,537,370 | 40,529 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,887,763 | 39,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,811,173 | 47,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,798,316 | 47,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,268,555 | 42,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,626,941 | 30,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $707,749 | 11,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $526,367 | 12,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $871,916 | 20,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $995,294 | 24,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $501,054 | 14,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,987 | 13,562 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $393,995 | 14,823 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $659,235 | 27,537 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||