Position in MLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,133,139
+$1,036,912 QoQ
Shares Held
229,938
-2.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 737 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $15,990,281 across 7 Metal Fabrication names. MLI ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
229,938 | $14,133,139 | |
| 2 | CRS |
Carpenter Technology Corp
|
2,016 | $1,243,548 | |
| 3 | ATI |
Ati Inc
|
2,925 | $576,517 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
311 | $19,515 | |
| 5 | PRLB |
Proto Labs Inc
|
208 | $16,954 | |
| 6 | GPGI |
GPGI, Inc.
|
29 | $459 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
4 | $149 |
All Filings in MLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,133,139 | 114,969 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,096,227 | 118,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,708,794 | 189,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,186,282 | 120,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,462,731 | 119,073 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,941,805 | 117,439 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,023,946 | 113,709 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,338,823 | 126,030 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,751,526 | 136,135 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $7,455,768 | 138,249 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,615,522 | 140,308 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,878,564 | 78,214 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,308,183 | 95,190 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,252,581 | 57,874 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,342,881 | 56,659 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,356,041 | 56,461 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,324,083 | 43,612 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,838,096 | 33,932 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,055,102 | 34,621 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||