Position in MLI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$18,847,381
-$514,254 QoQ
Shares Held
306,636
-12.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#86
of 740 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,984,598 across 8 Metal Fabrication names. MLI ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
306,636 | $18,847,381 | |
| 2 | CRS |
Carpenter Technology Corp
|
28,798 | $17,763,758 | |
| 3 | ATI |
Ati Inc
|
35,120 | $6,922,152 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
15,337 | $962,396 | |
| 5 | PRLB |
Proto Labs Inc
|
9,101 | $741,822 | |
| 6 | IIIN |
Insteel Industries Inc
|
9,436 | $284,967 | |
| 7 | RYZ |
Ryerson Holding Corp
|
10,006 | $246,247 | |
| 8 | TG |
Tredegar Corp
|
27,120 | $215,875 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,847,381 | 153,318 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,361,635 | 174,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,696,534 | 154,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,456,426 | 133,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,396,908 | 93,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,751,333 | 88,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,571,642 | 82,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,541,696 | 88,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,809,949 | 84,474 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,252,434 | 78,851 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,610,039 | 76,565 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,746 | 73,082 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,215,918 | 36,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,717,069 | 36,977 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,166,008 | 36,712 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,091,039 | 35,179 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,835,787 | 34,449 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,558,958 | 28,779 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,530,835 | 25,789 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $944,354 | 22,977 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $861,349 | 19,888 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $780,315 | 18,871 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $458,185 | 13,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $317,305 | 11,726 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $284,193 | 10,692 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||