Position in MLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,894,404
+$1,176,947 QoQ
Shares Held
3,499,899
+4.2% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.527591796220406.ToString("F0")%
Shared 0.023886403579074712.ToString("F0")%
None 81.44852180020052.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026STATE STREET CORP holds $2,666,281,522 across 14 Metal Fabrication names. MLI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
2,008,815 | $791,774,432 | |
| 2 | ATI |
Ati Inc
|
5,381,013 | $782,722,150 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
7,270,531 | $446,628,719 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
3,499,899 | $193,894,404 | |
| 5 | ESAB |
ESAB Corp
|
1,739,059 | $168,097,442 | |
| 6 | GPGI |
GPGI, Inc.
|
3,936,536 | $67,314,765 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
1,200,626 | $62,600,639 | |
| 8 | PRLB |
Proto Labs Inc
|
1,092,000 | $62,265,840 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,894,404 | 3,499,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,717,457 | 3,357,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $172,284,261 | 3,407,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,967,946 | 3,472,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,737,958 | 4,379,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,406,837 | 4,370,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,914,848 | 4,451,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,755,152 | 4,311,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,225,969 | 4,347,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,202,925 | 4,292,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,525,963 | 2,050,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,081,505 | 2,020,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,724,881 | 1,999,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,257,769 | 1,915,781 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,655,325 | 1,928,353 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,451,970 | 1,910,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,212,004 | 1,861,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,656,290 | 1,796,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,114,880 | 1,860,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,090,068 | 1,855,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,705,375 | 1,809,468 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,660,587 | 1,784,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,856,102 | 1,752,565 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,989,294 | 1,804,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,950,227 | 1,829,612 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||