Position in PRLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,322,795
+$13,027,348 QoQ
Shares Held
224,792
+142.1% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRLB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $978,590,614 across 8 Metal Fabrication names. PRLB ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
13,664,782 | $839,905,825 | |
| 2 | CRS |
Carpenter Technology Corp
|
76,415 | $47,135,828 | |
| 3 | ESAB |
ESAB Corp
|
337,277 | $33,265,630 | |
| 4 | ATI |
Ati Inc
|
148,215 | $29,213,176 | |
| 5 | PRLB |
Proto Labs Inc
This page
|
224,792 | $18,322,795 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
110,755 | $6,949,876 | |
| 7 | IIIN |
Insteel Industries Inc
|
65,779 | $1,986,525 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
33,686 | $1,810,959 |
All Filings in PRLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,322,795 | 224,792 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,295,447 | 92,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,358,948 | 105,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,188,311 | 83,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,134,290 | 103,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,890,223 | 624,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,870,935 | 738,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,617,528 | 429,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,670,122 | 442,542 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,648,347 | 437,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,350,840 | 291,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,981,845 | 415,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,633,355 | 361,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,946,216 | 541,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,011,559 | 274,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,187,125 | 169,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,522,840 | 157,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,107,326 | 134,354 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,394,923 | 124,536 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,851,411 | 57,829 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,024,420 | 43,839 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,144,546 | 42,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,911,130 | 45,053 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,547,521 | 42,838 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,187,512 | 28,341 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,492,909 | 19,610 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||