Illumine Investment Management’s M-tron Industries MPTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.61M Sell
24,093
-535
-2% -$34.1K 1.24% 27
2025
Q4
$1.31M Buy
24,628
+204
+0.8% +$10.8K 0.96% 41
2025
Q3
$1.36M Buy
24,424
+158
+0.7% +$7.08K 0.97% 40
2025
Q2
$1.02M Buy
24,266
+272
+1% +$13.1K 0.81% 41
2025
Q1
$1.07M Buy
23,994
+584
+2% +$27.7K 0.88% 39
2024
Q4
$1.13M Buy
+23,410
New +$1.28M 0.93% 39

Other funds holding MPTI

Illumine Investment Management's MPTI Position: Q1 2026 in Review

Illumine Investment Management reduced its M-tron Industries (MPTI) stake by 2.2% in Q1 2026, selling an estimated $34.1K and leaving 24,093 shares worth $1.61M. The position accounts for 1.24% of the portfolio, ranked #27.

Illumine Investment Management first reported a position in MPTI in Q4 2024 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Illumine Investment Management held 24,093 shares of M-tron Industries worth $1.61M as of Q1 2026.
  • Illumine Investment Management sold 535 M-tron Industries shares in Q1 2026, an estimated $34.1K.
  • M-tron Industries made up 1.24% of Illumine Investment Management's portfolio in Q1 2026, its #27 holding.
  • Illumine Investment Management first reported a position in M-tron Industries in Q4 2024 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.