Position in MLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,357,205
+$12,503,824 QoQ
Shares Held
217,314
+1310.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $88,881,561 across 8 Metal Fabrication names. MLI ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
188,522 | $37,157,686 | |
| 2 | CRS |
Carpenter Technology Corp
|
28,857 | $17,800,151 | |
| 3 | PRLB |
Proto Labs Inc
|
180,713 | $14,729,916 | |
| 4 | MLI |
Mueller Industries Inc
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|
217,314 | $13,357,205 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
63,854 | $4,006,838 | |
| 6 | TG |
Tredegar Corp
|
138,016 | $1,098,607 | |
| 7 | AP |
Ampco Pittsburgh Corp
|
52,441 | $453,614 | |
| 8 | ESAB |
ESAB Corp
|
2,814 | $277,544 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,357,205 | 108,657 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $853,381 | 7,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $882,582 | 7,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $777,535 | 7,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $603,972 | 7,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $578,664 | 7,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $603,136 | 7,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,160 | 7,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $432,744 | 7,600 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $409,868 | 7,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $358,340 | 7,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $285,608 | 3,800 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $331,664 | 3,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,453,801 | 19,785 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,269,444 | 21,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,531,887 | 25,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,498,141 | 28,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,522,881 | 28,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,668,787 | 28,113 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,155,444 | 28,113 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $466,881 | 10,780 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $157,130 | 3,800 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $133,418 | 3,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $102,828 | 3,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,004 | 3,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,972 | 3,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||