MLI — Mueller Inds Inc

Ownership history in Addison Capital Co  ·  16 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Mueller Inds Inc (MLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.74% (2025 Q4)
Avg. % of fund
1.38%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,508 +2,948 +5.1% 1.74% $6.9M $114.44
2025 Q3 ADDED 57,560 +4,103 +7.7% 1.72% $5.8M $100.57
2025 Q2 ADDED 53,457 +766 +1.5% 1.48% $4.2M $78.84
2025 Q1 ADDED 52,691 +1,366 +2.7% 1.57% $4.0M $75.29
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MLI price (monthly, adj. close)

Other funds also holding MLI

As of 2025 Q4 — sorted by position size

Four Tree Island Advisory LLC 14.11% WINMILL & CO. INC 3Y 7Y 5.18% BARLOW WEALTH PARTNERS, LLC 3.4% F&V Capital Management, LLC 3Y 7Y 2.92% Ausbil Investment Management Ltd 3Y 2.3% HWG Holdings LP 3Y 7Y 2.24% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 2.22% GAMCO INVESTORS, INC. ET AL 3Y 7Y 2.06% Millington Financial Advisors, LLC 3Y 1.72% Riggs Asset Managment Co. Inc. 3Y 7Y 1.65%
← Back to Addison Capital Co Holdings