Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,404,287
-$3,109,345 QoQ
Shares Held
218,080
-26.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#109
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, 2026ROYCE & ASSOCIATES LP holds $182,490,666 across 6 Metal Fabrication names. MLI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
865,826 | $85,396,418 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
752,083 | $28,173,029 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
434,311 | $27,253,015 | |
| 4 | ATI |
Ati Inc
|
89,102 | $17,562,004 | |
| 5 | MLI |
Mueller Industries Inc
This page
|
218,080 | $13,404,287 | |
| 6 | IIIN |
Insteel Industries Inc
|
354,368 | $10,701,913 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,404,287 | 109,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,513,632 | 149,040 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,199,195 | 315,324 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,893,288 | 424,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,701,167 | 524,741 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,518,281 | 532,155 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $49,476,357 | 623,442 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,960,591 | 674,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $39,009,650 | 685,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,510,094 | 695,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,977,751 | 720,631 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,475,335 | 352,253 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,752,497 | 352,343 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,072,603 | 368,435 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $24,833,041 | 420,899 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $31,296,348 | 526,520 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $38,154,361 | 715,976 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $36,606,515 | 675,771 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $38,406,038 | 647,002 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,616,725 | 623,278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,152,790 | 857,834 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,648,232 | 934,661 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,540,599 | 784,409 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,721,199 | 396,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,226,350 | 309,494 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,428,821 | 310,310 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||