GEODE CAPITAL MANAGEMENT, LLC

Position in MPTI — M-tron Industries, Inc.

CIK 1214717 BOSTON, MA

Position in MPTI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,979,049

+$5,705,262 QoQ

Shares Held

100,646

+57.4% QoQ

Ownership

2.32%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 119 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. MPTI ranks #27 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	18,363,394	$4,690,561,728
2	FLEX	Flex Ltd.	10,282,752	$1,666,525,616
3	TEL	TE Connectivity plc	6,592,886	$1,329,191,745
4	JBL	Jabil Inc	2,986,826	$1,151,361,685
5	FN	Fabrinet	1,071,958	$602,526,151
6	CLS	Celestica Inc	1,393,975	$508,522,079
7	TTMI	Ttm Technologies Inc	2,522,806	$471,815,177
8	SANM	Sanmina Corp	1,206,012	$305,217,516

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,979,049	100,646	+57.4%	Shares	Defined	2026-08-12
2026-03-31	$4,273,787	63,931	+12.4%	Shares	Defined	2026-05-15
2025-12-31	$3,025,768	56,854	+2.0%	Shares	Defined	2026-02-09
2025-09-30	$3,092,621	55,743	+1.8%	Shares	Defined	2025-11-12
2025-06-30	$2,298,702	54,731	+117.8%	Shares	Defined	2025-08-08
2025-03-31	$1,119,111	25,126	+5.4%	Shares	Defined	2025-05-13
2024-12-31	$1,154,135	23,831	+0.5%	Shares	Defined	2025-02-12
2024-09-30	$988,302	23,706	+18.6%	Shares	Defined	2024-11-12
2024-06-30	$703,777	19,988	+0.3%	Shares	Defined	2024-08-09
2024-03-31	$597,750	19,925	+3.2%	Shares	Defined	2024-05-13
2023-12-31	$688,938	19,298	+30.2%	Shares	Defined	2024-02-13
2023-09-30	$262,186	14,817	+16.6%	Shares	Defined	2023-11-13
2023-06-30	$141,025	12,705	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.