Position in MPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,299,261
+$1,130,332 QoQ
Shares Held
13,104
+418.6% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 119 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. MPTI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in MPTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,261 | 13,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,929 | 2,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $937,896 | 17,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,917,943 | 34,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,496,376 | 35,628 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,497,033 | 33,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,414,737 | 29,212 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $86,423 | 2,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,990 | 2,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,490 | 3,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,256 | 2,080 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,714 | 2,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,864 | 2,240 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,972 | 2,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,175 | 2,420 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||