Position in MPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,265
+$104,004 QoQ
Shares Held
2,746
+9.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 119 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,604,816,940 across 34 Electronic Components names. MPTI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,418,394 | $617,730,374 | |
| 2 | CLS |
Celestica Inc
|
1,359,338 | $495,886,500 | |
| 3 | FLEX |
Flex Ltd.
|
860,647 | $139,485,054 | |
| 4 | TEL |
TE Connectivity plc
|
582,617 | $117,461,410 | |
| 5 | FN |
Fabrinet
|
131,766 | $74,063,028 | |
| 6 | JBL |
Jabil Inc
|
178,431 | $68,781,577 | |
| 7 | PLXS |
Plexus Corp
|
96,119 | $28,900,096 | |
| 8 | LFUS |
Littelfuse Inc /De
|
26,245 | $11,950,132 |
All Filings in MPTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,265 | 2,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,261 | 2,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,006 | 2,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,502 | 4,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,458 | 5,749 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $302,560 | 6,793 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $320,509 | 6,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,904 | 6,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $251,293 | 7,137 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $212,970 | 7,099 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,387 | 403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300 | 17 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188 | 17 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,600 | 4,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,000 | 4,800 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||