Position in MPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,695,266
+$349,510 QoQ
Shares Held
17,098
-15.1% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 119 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. MPTI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in MPTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,266 | 17,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,345,756 | 20,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,084,409 | 20,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,178,116 | 21,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $858,732 | 20,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $487,845 | 10,953 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||