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Essential Partners’s M-tron Industries MPTI Stock Holding History

Essential Partners’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 		$694 Hold
7
– – ﹤0.01% 2394
2026
Q1 		$468 Hold
7
– – ﹤0.01% 2451
2025
Q4 		$373 Hold
7
– – ﹤0.01% 2297
2025
Q3 		$388 Buy
+7
New +$314 ﹤0.01% 2266

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essential Partners's MPTI Position: Q2 2026 in Review

Essential Partners held its M-tron Industries (MPTI) position steady in Q2 2026 at 7 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Essential Partners first reported a position in MPTI in Q3 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Essential Partners held 7 shares of M-tron Industries worth $694 as of Q2 2026.
  • Essential Partners left its M-tron Industries share count unchanged in Q2 2026.
  • M-tron Industries made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2394 holding.
  • Essential Partners first reported a position in M-tron Industries in Q3 2025 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.