Position in MLI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$111,149,405
+$25,979,519 QoQ
Shares Held
2,006,307
+35.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.29532917943266.ToString("F0")%
None 2.704670820567341.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Invesco Ltd. holds $1,686,864,286 across 12 Metal Fabrication names. MLI ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,975,114 | $778,491,177 | |
| 2 | ATI |
Ati Inc
|
3,855,643 | $560,841,825 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
2,075,398 | $127,491,694 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
2,006,307 | $111,149,405 | |
| 5 | ESAB |
ESAB Corp
|
818,096 | $79,077,156 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
264,087 | $13,769,495 | |
| 7 | IIIN |
Insteel Industries Inc
|
193,753 | $6,512,036 | |
| 8 | PRLB |
Proto Labs Inc
|
88,576 | $5,050,601 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,149,405 | 2,006,307 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,169,886 | 1,483,796 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $81,398,096 | 1,610,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,959,849 | 2,012,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $106,579,817 | 2,799,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,651,923 | 2,788,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,731,786 | 1,855,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,647,272 | 1,427,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,172,338 | 1,267,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,081,256 | 1,106,310 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,759,843 | 785,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,168,682 | 832,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,836,576 | 753,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,014,990 | 746,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,606,999 | 848,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,527,318 | 790,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,772,745 | 795,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,053,396 | 879,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,886,100 | 962,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,988,037 | 830,112 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,270,387 | 509,832 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,327,428 | 493,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,185,495 | 470,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,986,414 | 449,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,275,771 | 380,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||