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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MLI holding history

Mueller Industries Inc in every 13F filed by Captrust Financial Advisors, 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)
48,207
Value
$5.93M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MLI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,207$5.93M<0.1%+4,738+10.9%AddedHolders
Q1 202643,469$4.82M<0.1%+18,375+73.2%AddedHolders
Q4 202525,094$2.88M<0.1%+7,632+43.7%AddedHolders
Q3 202517,462$1.77M<0.1%+13,307+320.3%AddedHolders
Q2 20254,155$330.2K<0.1%+100+2.5%AddedHolders
Q1 20254,055$308.8K<0.1%+1,120+38.2%AddedHolders
Q4 20242,935$233.0K<0.1%+32+1.1%AddedHolders
Q3 20242,903$215.1K<0.1%+2,903NewHolders
Q1 20240$00.0%−16,623−100.0%Sold outHolders
Q4 202316,623$783.8K<0.1%−819−4.7%ReducedConverted for a 2-for-1 splitHolders
Q3 20238,721$655.5K<0.1%−3,233−27.0%ReducedHolders
Q2 202311,954$1.04M<0.1%+2,346+24.4%AddedHolders
Q1 20239,608$706.0K<0.1%−326−3.3%ReducedHolders
Q4 20229,934$586.1K<0.1%−750−7.0%ReducedHolders
Q3 202210,684$635.0K<0.1%+5,583+109.4%AddedHolders
Q2 20225,101$272.0K<0.1%+175+3.6%AddedHolders
Q1 20224,926$268.0K<0.1%+1,851+60.2%AddedHolders
Q4 20213,075$183.0K<0.1%−905−22.7%ReducedHolders
Q3 20213,980$164.0K<0.1%+394+11.0%AddedHolders
Q2 20213,586$155.0K<0.1%−75−2.0%ReducedHolders
Q1 20213,661$152.0K<0.1%––Holders

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