CBOE Vest Financial, LLC
- SEC CIK
- 0001709632
- Latest filing
- Jul 24, 2026
MLI holding history
Mueller Industries Inc in every 13F filed by CBOE Vest Financial, LLC, 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)
- 1,242,520
- Value
- $152.7M
- % of portfolio
- 1.6%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,242,520 | $152.7M | 1.6% | +607,420+95.6% | Added | Holders |
| Q1 2026 | 635,100 | $70.4M | 0.8% | +28,634+4.7% | Added | Holders |
| Q4 2025 | 606,466 | $69.6M | 0.9% | +2,084+0.3% | Added | Holders |
| Q3 2025 | 604,382 | $61.1M | 0.8% | +27,616+4.8% | Added | Holders |
| Q2 2025 | 576,766 | $45.8M | 0.6% | +10,537+1.9% | Added | Holders |
| Q1 2025 | 566,229 | $43.1M | 0.7% | +135,003+31.3% | Added | Holders |
| Q4 2024 | 431,226 | $34.2M | 0.6% | +46,103+12.0% | Added | Holders |
| Q3 2024 | 385,123 | $28.5M | 0.6% | −29,294−7.1% | Reduced | Holders |
| Q2 2024 | 414,417 | $23.6M | 0.6% | +63,828+18.2% | Added | Holders |
| Q1 2024 | 350,589 | $18.9M | 0.5% | +61,026+21.1% | Added | Holders |
| Q4 2023 | 289,563 | $13.7M | 0.5% | +39,919+16.0% | AddedConverted for a 2-for-1 split | Holders |
| Q3 2023 | 124,822 | $9.38M | 0.5% | +60,570+94.3% | Added | Holders |
| Q2 2023 | 64,252 | $5.61M | 0.5% | +45,102+235.5% | Added | Holders |
| Q1 2023 | 19,150 | $1.41M | 0.2% | +19,150 | New | Holders |