Position in MPTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,949,342
+$2,048,596 QoQ
Shares Held
39,832
+40.1% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 118 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,857,620,946 across 36 Electronic Components names. MPTI ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 2 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 3 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 4 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 5 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 6 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 7 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 | |
| 8 | LFUS |
Littelfuse Inc /De
|
233,925 | $106,513,067 |
All Filings in MPTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949,342 | 39,832 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,900,746 | 28,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,363,815 | 25,626 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,439,205 | 25,941 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,084,818 | 25,829 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $229,915 | 5,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $225,296 | 4,652 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||