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MLI — MUELLER INDS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $6.37B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.69M | $1.44B | 0.02% | Hold |
| Vanguard Group history | Q4 2025 | 10.52M | $1.21B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.51M | $677.80M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 4.71M | $578.69M | 0.20% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.15M | $387.22M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 2.75M | $337.77M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.89M | $232.74M | 0.07% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.45M | $177.65M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.43M | $175.57M | 0.08% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.25M | $153.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.12M | $137.95M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.07M | $131.29M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 936.20K | $115.09M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 623.55K | $76.65M | 0.11% | Reduce |
| Janus Henderson Group history | Q1 2026 | 676.05K | $74.91M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 534.44K | $66.28M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 465.92K | $57.28M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 351.94K | $43.26M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 251.02K | $30.86M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 228.05K | $28.03M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 175.03K | $21.52M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 154.75K | $19.02M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 165.30K | $18.98M | 0.01% | Reduce |
| PSP Investments history | Q3 2024 | 240.43K | $17.82M | 0.10% | Reduce |
| Franklin Resources history | Q2 2026 | 134.88K | $16.58M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2025 | 191.84K | $15.25M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 110.33K | $13.56M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 110.20K | $13.55M | 0.02% | Reduce |
| Royce & Associates history | Q2 2026 | 109.04K | $13.40M | 0.11% | Reduce |
| Millennium Management history | Q2 2026 | 78.91K | $9.70M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 78.46K | $9.64M | 0.01% | Add |
| MFS Investment Management history | Q2 2025 | 110.45K | $8.78M | 0.00% | Add |
| Amundi US history | Q2 2026 | 135.56K | $8.33M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 69.40K | $7.97M | 0.01% | Hold |
| Marshall Wace history | Q2 2026 | 64.53K | $7.93M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 63.18K | $7.77M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 53.97K | $6.63M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 46.09K | $5.67M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 45.69K | $5.62M | 0.01% | New |
| Point72 Asset Management history | Q3 2025 | 24.22K | $2.45M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 19.62K | $2.41M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 18.08K | $2.22M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 15.60K | $1.92M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 14.23K | $1.75M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.90K | $971.15K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 5.17K | $317.92K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 5.64K | $304.27K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.77M | $217.12K | 0.02% | Add |