Position in MLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$57,531
-$70,775 QoQ
Shares Held
936
-59.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 737 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $121,514 across 3 Metal Fabrication names. MLI ranks #2 (47.3% of the industry book) .
All Filings in MLI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,531 | 468 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $128,306 | 1,158 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $132,938 | 1,158 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $117,085 | 1,158 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $47,892 | 629 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $49,917 | 629 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $46,608 | 629 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,541 | 712 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $38,398 | 712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,570 | 712 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $40,759 | 467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,315 | 467 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,553 | 467 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,758 | 467 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||