Position in MLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,665,228
-$1,592,503 QoQ
Shares Held
92,170
-29.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CITIGROUP INC holds $80,080,071 across 13 Metal Fabrication names. MLI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
192,174 | $37,877,494 | |
| 2 | CRS |
Carpenter Technology Corp
|
27,617 | $17,035,269 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
92,170 | $5,665,228 | |
| 4 | ESAB |
ESAB Corp
|
57,203 | $5,641,930 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
89,056 | $5,588,263 | |
| 6 | PRLB |
Proto Labs Inc
|
31,308 | $2,551,914 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
52,620 | $1,971,144 | |
| 8 | GPGI |
GPGI, Inc.
|
91,174 | $1,445,107 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,228 | 46,085 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,257,731 | 65,503 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,817,851 | 320,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,053,891 | 317,020 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,203,476 | 90,644 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,456,305 | 137,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,836,195 | 123,944 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,954,425 | 147,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,681,927 | 99,788 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,781,487 | 88,661 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,902,558 | 82,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,905,681 | 25,355 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,470,306 | 51,218 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,416,095 | 32,881 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,261,942 | 38,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,832,058 | 30,822 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,345,571 | 25,250 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,700,373 | 49,850 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,704,500 | 45,561 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,320,748 | 32,135 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,998,106 | 46,135 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $821,293 | 19,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,254,725 | 35,737 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $458,639 | 16,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $990,636 | 37,270 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $752,386 | 31,428 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||