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BFSG LLC’s M-tron Industries MPTI Stock Holding History

BFSG LLC’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.7K Hold
300
– – ﹤0.01% 477
2026
Q1 		$20.1K Hold
300
– – ﹤0.01% 493
2025
Q4 		$16K Hold
300
– – ﹤0.01% 502
2025
Q3 		$16.6K Hold
300
– – ﹤0.01% 494
2025
Q2 		$12.6K Hold
300
– – ﹤0.01% 495
2025
Q1 		$13.4K Buy
+300
New +$14.2K ﹤0.01% 477

Other funds holding MPTI

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BFSG LLC's MPTI Position: Q2 2026 in Review

BFSG LLC held its M-tron Industries (MPTI) position steady in Q2 2026 at 300 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

BFSG LLC first reported a position in MPTI in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • BFSG LLC held 300 shares of M-tron Industries worth $29.7K as of Q2 2026.
  • BFSG LLC left its M-tron Industries share count unchanged in Q2 2026.
  • M-tron Industries made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #477 holding.
  • BFSG LLC first reported a position in M-tron Industries in Q1 2025 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.