Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,738,327
-$17,573,496 QoQ
Shares Held
3,786,518
-16.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,058,791,815 across 13 Metal Fabrication names. MLI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
745,021 | $459,558,751 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
3,786,518 | $232,738,327 | |
| 3 | ATI |
Ati Inc
|
751,276 | $148,076,497 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,741,487 | $109,278,307 | |
| 5 | PRLB |
Proto Labs Inc
|
403,179 | $32,863,119 | |
| 6 | ESAB |
ESAB Corp
|
295,985 | $29,192,999 | |
| 7 | RYZ |
Ryerson Holding Corp
|
1,062,435 | $26,146,524 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
180,051 | $9,679,541 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,738,327 | 1,893,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,311,823 | 2,259,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,235,521 | 2,528,184 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $186,856,839 | 1,848,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,208,924 | 1,072,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,341,906 | 1,081,454 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $100,255,327 | 1,263,298 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,115,115 | 1,000,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,389,128 | 867,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,941,268 | 666,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,943,592 | 613,862 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,215,608 | 441,932 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $69,695,958 | 798,533 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,245,545 | 969,591 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,651,019 | 875,441 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,840,821 | 754,388 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,302,638 | 531,106 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,018,217 | 535,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,786,154 | 299,632 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,492,122 | 206,621 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,294,677 | 76,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,285,927 | 103,650 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,599,242 | 216,441 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,395,179 | 384,153 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,413,692 | 278,920 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,373,845 | 475,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||