Northern Trust
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Northern Trust’s M-tron Industries MPTI Stock Holding History

Northern Trust’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 		$3.95M Buy
39,832
+11,399
+40% +$907K ﹤0.01% 2752
2026
Q1 		$1.9M Buy
28,433
+2,807
+11% +$179K ﹤0.01% 3003
2025
Q4 		$1.36M Sell
25,626
-315
-1% -$16.6K ﹤0.01% 3208
2025
Q3 		$1.44M Buy
25,941
+112
+0.4% +$5.02K ﹤0.01% 3211
2025
Q2 		$1.08M Buy
25,829
+20,667
+400% +$995K ﹤0.01% 3337
2025
Q1 		$230K Buy
5,162
+510
+11% +$24.2K ﹤0.01% 3897
2024
Q4 		$225K Buy
+4,652
New +$255K ﹤0.01% 3952

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

Northern Trust's MPTI Position: Q2 2026 in Review

Northern Trust increased its M-tron Industries (MPTI) stake by 40% in Q2 2026, buying an estimated $907K and bringing the position to 39,832 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Northern Trust first reported a position in MPTI in Q4 2024 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Northern Trust held 39,832 shares of M-tron Industries worth $3.95M as of Q2 2026.
  • Northern Trust bought 11,399 M-tron Industries shares in Q2 2026, an estimated $907K.
  • M-tron Industries made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2752 holding.
  • Northern Trust first reported a position in M-tron Industries in Q4 2024 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.