Position in MPTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$408,597
+$294,351 QoQ
Shares Held
4,121
+141.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 118 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,299,765,980 across 29 Electronic Components names. MPTI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,398,947 | $612,763,029 | |
| 2 | FLEX |
Flex Ltd.
|
1,408,362 | $228,253,225 | |
| 3 | JBL |
Jabil Inc
|
539,260 | $207,873,941 | |
| 4 | CLS |
Celestica Inc
|
291,972 | $106,511,383 | |
| 5 | FN |
Fabrinet
|
108,261 | $60,851,341 | |
| 6 | OUST |
Ouster, Inc.
|
248,194 | $15,517,087 | |
| 7 | BHE |
Benchmark Electronics Inc
|
97,185 | $9,589,243 | |
| 8 | PLXS |
Plexus Corp
|
30,495 | $9,168,930 |
All Filings in MPTI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,597 | 4,121 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $114,246 | 1,709 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $90,952 | 1,709 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,883 | 70 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,858 | 2,449 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||