Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Mueller Industries MLI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6M Buy
390,478
+30,960
+9% +$1.86M 0.07% 254
2025
Q4 		$20.6M Buy
359,518
+262,006
+269% +$14.1M 0.07% 256
2025
Q3 		$4.93M Sell
97,512
-3,788
-4% -$174K 0.02% 638
2025
Q2 		$4.03M Buy
+101,300
New +$3.82M 0.01% 705

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Treasurer of the State of North Carolina's MLI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Mueller Industries (MLI) stake by 8.6% in Q1 2026, buying an estimated $1.86M and bringing the position to 390,478 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #254.

Treasurer of the State of North Carolina first reported a position in MLI in Q2 2025 and has held it in 4 quarters since. 725 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Treasurer of the State of North Carolina held 390,478 shares of Mueller Industries worth $21.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 30,960 Mueller Industries shares in Q1 2026, an estimated $1.86M.
  • Mueller Industries made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #254 holding.
  • Treasurer of the State of North Carolina first reported a position in Mueller Industries in Q2 2025 and has held it in 4 quarters since.
  • 725 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.