Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,945,154
+$909,317 QoQ
Shares Held
47,916
+30.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 737 holders
Holding Since
Sep 2020
19 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, 2026HSBC HOLDINGS PLC holds $24,525,786 across 10 Metal Fabrication names. MLI ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
65,083 | $12,827,858 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
47,916 | $2,945,154 | |
| 3 | CRS |
Carpenter Technology Corp
|
4,198 | $2,589,494 | |
| 4 | PRLB |
Proto Labs Inc
|
24,699 | $2,013,214 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
20,855 | $1,121,164 | |
| 6 | RYZ |
Ryerson Holding Corp
|
33,673 | $828,691 | |
| 7 | IIIN |
Insteel Industries Inc
|
22,935 | $692,637 | |
| 8 | CMC |
COMMERCIAL METALS Co
|
10,556 | $662,387 |
All Filings in MLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,154 | 23,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,035,837 | 18,374 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,682,277 | 14,654 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,715,835 | 16,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,535,561 | 69,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $543,562 | 7,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,908,606 | 24,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,030,878 | 13,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,924 | 13,188 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $698,663 | 12,955 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $767,531 | 13,009 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,438,616 | 26,996 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $883,187 | 16,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,531 | 9,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $283,261 | 6,892 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $518,810 | 11,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,614 | 7,270 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,199,217 | 34,156 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $657,612 | 24,302 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||