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Royce & Associates’s M-tron Industries MPTI Stock Holding History

Royce & Associates’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 		$15.5M Buy
156,595
+148,271
+1,781% +$11.8M 0.13% 276
2026
Q1 		$556K Buy
+8,324
New +$531K 0.01% 697

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

Royce & Associates's MPTI Position: Q2 2026 in Review

Royce & Associates increased its M-tron Industries (MPTI) stake by 1,781% in Q2 2026, buying an estimated $11.8M and bringing the position to 156,595 shares worth $15.5M. The position accounts for 0.13% of the portfolio, ranked #276.

Royce & Associates first reported a position in MPTI in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Royce & Associates held 156,595 shares of M-tron Industries worth $15.5M as of Q2 2026.
  • Royce & Associates bought 148,271 M-tron Industries shares in Q2 2026, an estimated $11.8M.
  • M-tron Industries made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #276 holding.
  • Royce & Associates first reported a position in M-tron Industries in Q1 2026 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.