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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
Q2 		$20.8M Hold
338,560
– – 4.61% 6
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Winmill & Co's MLI Position: Q2 2026 in Review

Winmill & Co held its Mueller Industries (MLI) position steady in Q2 2026 at 338,560 shares worth $20.8M. The position accounts for 4.61% of the portfolio, ranked #6.

Winmill & Co first reported a position in MLI in Q2 2023 and has held it in 13 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Winmill & Co held 338,560 shares of Mueller Industries worth $20.8M as of Q2 2026.
  • Winmill & Co left its Mueller Industries share count unchanged in Q2 2026.
  • Mueller Industries made up 4.61% of Winmill & Co's portfolio in Q2 2026, its #6 holding.
  • Winmill & Co first reported a position in Mueller Industries in Q2 2023 and has held it in 13 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.