Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,769,839
+$115,471,026 QoQ
Shares Held
5,495,320
+37.0% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Invesco Ltd. holds $2,452,210,176 across 12 Metal Fabrication names. MLI ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,579,110 | $974,058,206 | |
| 2 | ATI |
Ati Inc
|
3,449,291 | $679,855,251 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
5,495,320 | $337,769,839 | |
| 4 | ESAB |
ESAB Corp
|
2,770,472 | $273,251,650 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
2,475,278 | $155,323,691 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
287,175 | $15,438,525 | |
| 7 | PRLB |
Proto Labs Inc
|
108,421 | $8,837,393 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
75,331 | $2,821,898 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,769,839 | 2,747,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,298,813 | 2,006,307 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $170,339,777 | 1,483,796 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $162,796,195 | 1,610,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,919,702 | 2,012,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $213,159,637 | 2,799,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,303,849 | 2,788,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,463,575 | 1,855,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,294,546 | 1,427,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,344,679 | 1,267,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,162,514 | 1,106,310 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,039,380 | 785,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,674,737 | 832,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,346,309 | 753,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,059,961 | 746,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,428,002 | 848,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,109,276 | 790,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,090,986 | 795,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,213,589 | 879,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,544,405 | 962,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,952,149 | 830,112 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,081,552 | 509,832 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,309,720 | 493,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,741,985 | 470,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,945,662 | 449,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,103,088 | 380,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||