RAYMOND JAMES FINANCIAL INC
Position in MPTI — M-tron Industries, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in MPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,074
+$1,114,462 QoQ
Shares Held
11,912
+651.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 118 holders
Holding Since
Jun 2025
2 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, 2026RAYMOND JAMES FINANCIAL INC holds $1,478,189,222 across 28 Electronic Components names. MPTI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 2 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 3 | CLS |
Celestica Inc
|
326,831 | $119,227,947 | |
| 4 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 5 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 6 | FN |
Fabrinet
|
122,145 | $68,655,260 | |
| 7 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 | |
| 8 | KN |
Knowles Corp
|
1,111,624 | $46,110,162 |
All Filings in MPTI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,074 | 11,912 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $66,612 | 1,586 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||