Position in MLI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,255,765
-$1,710,875 QoQ
Shares Held
73,400
+2.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 737 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BURNEY CO/ holds $3,794,780 across 2 Metal Fabrication names. MLI ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
73,400 | $2,255,765 | |
| 2 | CRS |
Carpenter Technology Corp
|
2,495 | $1,539,015 |
All Filings in MLI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,765 | 36,700 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,966,640 | 35,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,254,832 | 37,063 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,747,035 | 37,059 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,285,239 | 28,756 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,191,233 | 28,779 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,322,946 | 29,271 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,231,743 | 30,118 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,688,384 | 29,652 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,586,404 | 29,416 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $1,386,964 | 29,416 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,101,094 | 14,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,287,641 | 14,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,099,187 | 14,959 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $957,511 | 16,229 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $964,532 | 16,227 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $213,319 | 4,003 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $319,169 | 5,892 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,136,485 | 35,992 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,353,340 | 32,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256,611 | 5,925 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $244,998 | 5,925 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||