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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

MLI holding history

Mueller Industries Inc in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLI overviewAll 13F holders of MLIFull Q2 2026 holdings

Shares (Q2 2026)
109,040
Value
$13.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MLI by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,040$13.4M0.1%−40,000−26.8%ReducedHolders
Q1 2026149,040$16.5M0.2%−166,284−52.7%ReducedHolders
Q4 2025315,324$36.2M0.4%−108,900−25.7%ReducedHolders
Q3 2025424,224$42.9M0.4%−100,517−19.2%ReducedHolders
Q2 2025524,741$41.7M0.4%−7,414−1.4%ReducedHolders
Q1 2025532,155$40.5M0.4%−91,287−14.6%ReducedHolders
Q4 2024623,442$49.5M0.5%−50,790−7.5%ReducedHolders
Q3 2024674,232$50.0M0.5%−10,869−1.6%ReducedHolders
Q2 2024685,101$39.0M0.4%−10,432−1.5%ReducedHolders
Q1 2024695,533$37.5M0.3%−25,098−3.5%ReducedHolders
Q4 2023720,631$34.0M0.3%+16,125+2.3%AddedConverted for a 2-for-1 splitHolders
Q3 2023352,253$26.5M0.3%−900.0%ReducedHolders
Q2 2023352,343$30.8M0.3%−16,092−4.4%ReducedHolders
Q1 2023368,435$27.1M0.3%−52,464−12.5%ReducedHolders
Q4 2022420,899$24.8M0.3%−105,621−20.1%ReducedHolders
Q3 2022526,520$31.3M0.4%−189,456−26.5%ReducedHolders
Q2 2022715,976$38.2M0.4%+40,205+5.9%AddedHolders
Q1 2022675,771$36.6M0.3%+28,769+4.4%AddedHolders
Q4 2021647,002$38.4M0.3%+23,724+3.8%AddedHolders
Q3 2021623,278$25.6M0.2%−234,556−27.3%ReducedHolders
Q2 2021857,834$37.2M0.3%−76,827−8.2%ReducedHolders
Q1 2021934,661$38.6M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.