穆勒工業公司
DE ˙ DB ˙ US6247561029
€110.10 ↑3.95 (3.72%)
2026-06-03
分享價格
SecurityDE:MUD / Mueller Industries, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,920 shares
Latest Disclosed Value $ 434,342
Coldstream Capital Management Inc reports 18.18% increase in ownership of MUD / Mueller Industries, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,920 shares of Mueller Industries, Inc. (DE:MUD) valued at $362,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,317 shares of Mueller Industries, Inc.. This represents a change in shares of 18.18% during the quarter. The current value of the position is $431,592 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F MUELLER INDS COM 624756102 3,920 603 18.18 434 14.21 0.0047
2026-02-09 2025-12-31 13F MUELLER INDS COM 624756102 3,317 -979 -22.79 381 -12.44 0.0049
2025-11-19 2025-09-30 13F MUELLER INDS COM 624756102 4,296 93 2.21 434 29.94 0.0059
2025-08-12 2025-06-30 13F MUELLER INDS COM 624756102 4,203 -279 -6.22 334 -2.05 0.0055
2025-05-13 2025-03-31 13F MUELLER INDS COM 624756102 4,482 203 4.74 341 0.59 0.0073
2025-02-14 2024-12-31 13F MUELLER INDS COM 624756102 4,279 -134 -3.04 340 3.35 0.0072
2024-11-18 2024-09-30 13F/A-1 MUELLER INDS COM 624756102 4,413 549 14.21 328 49.09 0.0071
2024-11-18 2024-09-30 13F MUELLER INDS COM 624756102 4,413 328
2024-08-07 2024-06-30 13F MUELLER INDS COM 624756102 3,864 37 0.97 220 6.80 0.0054
2024-05-14 2024-03-31 13F MUELLER INDS COM 624756102 3,827 3,827 206 0.0052
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.