SEC 13F Intelligence

Addison Capital Co / MLI

Addison Capital Co’s Mueller Inds Inc Position

Does Addison Capital Co own Mueller Inds Inc (MLI)? Yes60.8K shares worth $7M (+1.20% of its 13F portfolio) as of Q1 2026, up from 60.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
60.8K
% of Portfolio
+1.20%
Quarters Held
17
currently held

Position History MLI

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1,959Q4 ’22Q1 ’23: $1,745Q2 ’23: $2,072Q3 ’23: $1,790Q3 ’23Q4 ’23: $2MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.8K$7M+1.20%
Q4 202560.5K$7M+1.74%
Q3 202557.6K$6M+1.72%
Q2 202553.5K$4M+1.48%
Q1 202552.7K$4M+1.57%
Q4 202451.3K$4M+1.62%
Q3 202451.1K$4M+1.53%
Q2 202450.3K$3M+1.24%
Q1 202448.5K$3M+1.30%
Q4 202347.6K$2M+1.39%
Q3 202323.8K$1,790+1.39%
Q2 202323.8K$2,072+1.48%
Q1 202323.8K$1,745+1.32%
Q4 202233.2K$1,959+1.23%
Q3 202233.2K$2M+1.22%
Q2 202233.2K$2M+1.03%
Q1 202234.2K$2M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Capital Co’s full portfolio or all institutional holders of MLI.