Position in MLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,238,869
+$538,595 QoQ
Shares Held
68,964
+3.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $19,612,294 across 7 Metal Fabrication names. MLI ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
39,943 | $7,872,763 | |
| 2 | CRS |
Carpenter Technology Corp
|
8,731 | $5,385,628 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
68,964 | $4,238,869 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
12,699 | $796,861 | |
| 5 | ESAB |
ESAB Corp
|
6,236 | $615,055 | |
| 6 | PRLB |
Proto Labs Inc
|
4,535 | $369,646 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
6,203 | $333,472 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,869 | 34,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,700,274 | 33,396 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,737,541 | 32,557 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,931,486 | 207,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,779,301 | 34,973 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,773,245 | 36,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,739,487 | 84,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,300,625 | 98,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,748,925 | 118,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,424,690 | 44,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,064,555 | 43,787 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,507,332 | 20,055 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,657,097 | 18,986 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,846,404 | 25,128 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,558,308 | 26,412 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,551,145 | 26,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,695,206 | 31,811 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,480,226 | 45,786 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,600,479 | 60,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,713,234 | 430,979 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,801,198 | 457,197 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,956,052 | 385,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,520,089 | 413,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,296,569 | 343,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,063,906 | 228,138 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,117,535 | 130,223 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||