Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,607,660
+$27,458,372 QoQ
Shares Held
1,491,113
+55.2% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.28784739989524.ToString("F0")%
Shared 0.ToString("F0")%
None 0.712152600104754.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $989,667,909 across 11 Metal Fabrication names. MLI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
6,656,176 | $643,385,971 | |
| 2 | CRS |
Carpenter Technology Corp
|
504,003 | $198,652,781 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
1,491,113 | $82,607,660 | |
| 4 | ATI |
Ati Inc
|
328,732 | $47,817,356 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
125,893 | $7,733,606 | |
| 6 | GPGI |
GPGI, Inc.
|
186,865 | $3,195,391 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
36,539 | $1,905,143 | |
| 8 | PRLB |
Proto Labs Inc
|
33,169 | $1,891,296 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,607,660 | 1,491,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,149,288 | 960,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,313,394 | 817,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,612,345 | 644,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,047,783 | 316,464 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,333,495 | 310,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,992,915 | 107,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,811,639 | 98,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,490,109 | 92,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,071,511 | 87,869 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $803,140 | 42,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $884,342 | 40,529 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $721,940 | 39,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $702,793 | 47,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $699,578 | 47,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $567,138 | 42,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $406,735 | 30,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,937 | 11,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $131,591 | 12,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,979 | 20,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,823 | 24,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,263 | 14,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,746 | 13,562 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,498 | 14,823 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $164,808 | 27,537 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||