Mueller Industries, Inc.
DE ˙ DB ˙ US6247561029
110,10 € ↑3,95 (3,72%)
2026-06-03
DEL PRIS
SecurityDE:MUD / Mueller Industries, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership268,701 shares
Latest Disclosed Value $ 29,772,157
Rockefeller Capital Management L.P. reports 9.69% decrease in ownership of MUD / Mueller Industries, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 268,701 shares of Mueller Industries, Inc. (DE:MUD) valued at $24,854,842 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 297,521 shares of Mueller Industries, Inc.. This represents a change in shares of -9.69% during the quarter. The current value of the position is $29,583,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MUELLER INDS COM 624756102 268,701 -28,820 -9.69 29,772 -12.83 0.0274
2026-03-16 2025-12-31 13F/A-1 MUELLER INDS COM 624756102 297,521 4,242 1.45 34,156 15.18 0.0615
2026-02-14 2025-12-31 13F MUELLER INDS COM 624756102 297,524 4,245 34,156 0.0312
2025-11-14 2025-09-30 13F MUELLER INDS COM 624756102 293,279 -73,284 -19.99 29,654 1.80 0.0580
2025-08-14 2025-06-30 13F/A-1 MUELLER INDS COM 624756102 366,563 39,422 12.05 29,131 16.95 0.0639
2025-08-08 2025-06-30 13F MUELLER INDS COM 624756102 56,926 -270,215 4,524 0.0057
2025-05-14 2025-03-31 13F MUELLER INDS COM 624756102 327,141 -93,593 -22.25 24,909 -25.34 0.0615
2025-02-13 2024-12-31 13F MUELLER INDS COM 624756102 420,734 -446,169 -51.47 33,364 -48.05 0.0864
2024-11-14 2024-09-30 13F MUELLER INDS COM 624756102 866,903 -553,111 -38.95 64,217 -20.58 0.1728
2024-08-12 2024-06-30 13F MUELLER INDS COM 624756102 1,420,014 116,325 8.92 80,853 15.00 0.2298
2024-05-14 2024-03-31 13F MUELLER INDS COM 624756102 1,303,689 -48,425 -3.58 70,308 10.28 0.2052
2024-02-14 2023-12-31 13F MUELLER INDS COM 624756102 1,352,114 739,513 120.72 63,752 38.46 0.2130
2023-11-14 2023-09-30 13F MUELLER INDS COM 624756102 612,601 83,994 15.89 46,043 -0.20 0.1776
2023-08-14 2023-06-30 13F MUELLER INDS COM 624756102 528,607 -2,809 -0.53 46,137 118,197.44 0.1787
2023-05-16 2023-03-31 13F MUELLER INDS COM 624756102 531,416 392,246 281.85 39 -99.52 0.1679
2023-03-06 2022-12-31 13F MUELLER INDS COM 624756102 139,170 -369,570 -72.64 8,210 -72.85 0.0413
2022-11-02 2022-09-30 13F MUELLER INDS COM 624756102 508,740 -1,275 -0.25 30,239 11.27 0.1563
2022-08-12 2022-06-30 13F MUELLER INDS COM 624756102 510,015 4,341 0.86 27,177 -0.78 0.1444
2022-05-13 2022-03-31 13F MUELLER INDS COM 624756102 505,674 4,849 0.97 27,391 -7.86 0.1321
2022-02-14 2021-12-31 13F MUELLER INDS COM 624756102 500,825 118,247 30.91 29,727 89.08 0.1387
2021-11-12 2021-09-30 13F MUELLER INDS COM 624756102 382,578 26,523 7.45 15,722 1.97 0.0826
2021-08-10 2021-06-30 13F MUELLER INDS COM 624756102 356,055 356,055 15,419 0.0869
2020-11-13 2020-09-30 13F MUELLER INDS COM 624756102 0 -168 -100.00 0 -100.00
2020-08-12 2020-06-30 13F MUELLER INDS COM 624756102 168 69 69.70 4 100.00 0.0000
2020-05-12 2020-03-31 13F MUELLER INDS COM 624756102 99 99 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.