Position in MLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,133,666
+$1,896,280 QoQ
Shares Held
246,216
+3.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 737 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $21,804,585 across 4 Metal Fabrication names. MLI ranks #1 (69.4% of the industry book) .
All Filings in MLI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,133,666 | 123,108 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,237,386 | 119,471 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,387,654 | 125,328 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,783,033 | 126,427 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,143,629 | 127,641 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,882,043 | 77,253 | Shares | Defined | 2025-04-29 | |
| 2024-06-30 | $870,896 | 15,295 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $820,598 | 15,216 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $713,944 | 15,142 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $561,745 | 7,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $771,990 | 8,845 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $841,051 | 11,446 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $688,176 | 11,664 | Shares | Defined | 2023-02-17 | |
| 2022-03-31 | $467,378 | 8,628 | Shares | Defined | 2022-04-22 | |
| 2021-06-30 | $570,045 | 13,162 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||