Position in MPTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,179,180
+$5,218,862 QoQ
Shares Held
82,493
+86.3% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 118 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. MPTI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in MPTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,179,180 | 82,493 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,960,318 | 44,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,900,113 | 35,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,816,470 | 32,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,258,194 | 29,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $473,148 | 10,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $417,611 | 8,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,563 | 8,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,250 | 8,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,190 | 8,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $288,206 | 8,073 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||