McIntyre, Freedman & Flynn Investment Advisers’s M-tron Industries MPTI Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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	$2.56M	Buy	25,800 +4,300	+20%	+$342K	1.53%	21
2026 Q1	$1.44M	Sell	21,500 -500	-2%	-$31.9K	0.81%	39
2025 Q4	$1.17M	Hold	22,000	–	–	0.74%	42
2025 Q3	$1.22M	Hold	22,000	–	–	0.73%	40
2025 Q2	$924K	Hold	22,000	–	–	0.65%	43
2025 Q1	$980K	Hold	22,000	–	–	0.72%	42
2024 Q4	$1.07M	Sell	22,000 -1,000	-4%	-$54.8K	0.8%	40
2024 Q3	$959K	Hold	23,000	–	–	0.68%	42
2024 Q2	$810K	Hold	23,000	–	–	0.58%	45
2024 Q1	$690K	Sell	23,000 -1,750	-7%	-$65.7K	0.5%	47
2023 Q4	$884K	Sell	24,750 -4,000	-14%	-$119K	0.71%	43
2023 Q3	$509K	Hold	28,750	–	–	0.43%	48
2023 Q2	$319K	Hold	28,750	–	–	0.27%	49
2023 Q1	$309K	Hold	28,750	–	–	0.26%	51
2022 Q4	$252K	Buy	+28,750	New	+$295K	0.21%	56

Other funds holding MPTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's MPTI Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers increased its M-tron Industries (MPTI) stake by 20% in Q2 2026, buying an estimated $342K and bringing the position to 25,800 shares worth $2.56M. The position accounts for 1.53% of the portfolio, ranked #21.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in MPTI in Q4 2022 and has held it in 15 quarters since. 59 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

McIntyre, Freedman & Flynn Investment Advisers held 25,800 shares of M-tron Industries worth $2.56M as of Q2 2026.
McIntyre, Freedman & Flynn Investment Advisers bought 4,300 M-tron Industries shares in Q2 2026, an estimated $342K.
M-tron Industries made up 1.53% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #21 holding.
McIntyre, Freedman & Flynn Investment Advisers first reported a position in M-tron Industries in Q4 2022 and has held it in 15 quarters since.
59 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.