Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,921,205
+$4,584,788 QoQ
Shares Held
844,728
-1.1% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 48%
None 52%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $460,352,243 across 10 Metal Fabrication names. MLI ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
858,201 | $169,151,415 | |
| 2 | CRS |
Carpenter Technology Corp
|
175,990 | $108,557,669 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
844,728 | $51,921,205 | |
| 4 | ESAB |
ESAB Corp
|
488,705 | $48,200,973 | |
| 5 | RYZ |
Ryerson Holding Corp
|
1,086,384 | $26,735,909 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
414,096 | $25,984,524 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
285,566 | $15,352,026 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
905,679 | $7,834,123 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,921,205 | 422,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,336,417 | 427,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,846,251 | 425,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,453,980 | 231,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,339,407 | 180,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,501,851 | 321,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,029,866 | 479,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,428,679 | 680,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,813,161 | 874,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,470,318 | 713,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,875,058 | 718,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,218,294 | 375,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,946,899 | 434,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,862,321 | 528,883 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $35,432,391 | 600,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,362,376 | 628,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,577,561 | 686,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,817,807 | 790,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,895,942 | 790,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,203,720 | 661,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,680,426 | 754,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,708,800 | 791,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,921,438 | 795,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,481,657 | 719,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,827,730 | 708,342 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,256,406 | 720,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||