Position in MLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$437,253,281
+$49,464,472 QoQ
Shares Held
7,113,858
+1.6% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. MLI ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,250,528 | $67,228,385 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,253,281 | 3,556,929 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $387,788,809 | 3,499,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,434,915 | 3,357,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,568,522 | 3,407,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,935,892 | 3,472,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,475,916 | 4,379,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $346,813,675 | 4,370,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $329,829,696 | 4,451,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,510,304 | 4,311,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,451,938 | 4,347,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,405,850 | 4,292,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,103,855 | 2,050,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,326,023 | 2,020,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,899,525 | 1,999,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,031,079 | 1,915,781 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $114,621,302 | 1,928,353 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $101,807,880 | 1,910,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,848,018 | 1,861,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,625,162 | 1,796,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,459,521 | 1,860,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,360,275 | 1,855,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,821,501 | 1,809,468 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $62,642,349 | 1,784,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,424,408 | 1,752,565 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $47,957,177 | 1,804,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,800,911 | 1,829,612 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||