Winmill & Co’s Mueller Industries MLI Stock Holding History

Winmill & Co’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	$18.8M	Hold	338,560	–	–	5.41%	7
2025 Q4	$19.4M	Hold	338,560	–	–	5.18%	7
2025 Q3	$17.1M	Hold	338,560	–	–	4.15%	6
2025 Q2	$13.5M	Hold	338,560	–	–	3.74%	10
2025 Q1	$12.9M	Hold	338,560	–	–	3.92%	10
2024 Q4	$13.4M	Hold	338,560	–	–	4.35%	8
2024 Q3	$12.5M	Hold	338,560	–	–	4.22%	7
2024 Q2	$9.64M	Hold	338,560	–	–	3.29%	11
2024 Q1	$9.13M	Hold	338,560	–	–	2.6%	19
2023 Q4	$7.98M	Hold	338,560	–	–	2.56%	16
2023 Q3	$6.36M	Sell	338,560 -24,800	-7%	-$491K	2.33%	16
2023 Q2	$7.93M	Buy	+363,360	New	+$6.91M	2.84%	8

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Winmill & Co's MLI Position: Q1 2026 in Review

Winmill & Co held its Mueller Industries (MLI) position steady in Q1 2026 at 338,560 shares worth $18.8M. The position accounts for 5.41% of the portfolio, ranked #7.

Winmill & Co first reported a position in MLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.4M in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

Winmill & Co held 338,560 shares of Mueller Industries worth $18.8M as of Q1 2026.
Winmill & Co left its Mueller Industries share count unchanged in Q1 2026.
Mueller Industries made up 5.41% of Winmill & Co's portfolio in Q1 2026, its #7 holding.
Winmill & Co first reported a position in Mueller Industries in Q2 2023 and has held it in 12 quarters since.
Winmill & Co's Mueller Industries position peaked at $19.4M in Q4 2025.
722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.