Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,912,165
+$1,441,111 QoQ
Shares Held
307,690
-2.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#85
of 741 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $21,426,011 across 4 Metal Fabrication names. MLI ranks #1 (88.3% of the industry book) .
All Filings in MLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,912,165 | 153,845 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,471,054 | 157,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,398,169 | 151,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,171,687 | 90,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,607,381 | 45,393 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,041,358 | 53,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,417,113 | 68,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,303,909 | 85,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,237,398 | 91,981 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,378,815 | 99,737 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,859,891 | 103,073 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,909,672 | 52,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,599,655 | 52,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,365,592 | 59,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,558,644 | 60,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,644,088 | 61,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,250,955 | 61,005 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,380,067 | 43,937 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,871,383 | 31,526 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,557,648 | 37,899 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,647,858 | 38,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,705,604 | 41,248 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,255,077 | 35,747 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $970,019 | 35,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $816,883 | 30,733 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $949,077 | 39,644 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||