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State of Alaska Department of Revenue’s M-tron Industries MPTI Stock Holding History

State of Alaska Department of Revenue’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 		$59K Buy
603
+100
+20% +$7.96K ﹤0.01% 1888
2026
Q1 		$33K Hold
503
– – ﹤0.01% 1981
2025
Q4 		$26K Buy
+503
New +$26.6K ﹤0.01% 2046

Other funds holding MPTI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
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
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of Alaska Department of Revenue's MPTI Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its M-tron Industries (MPTI) stake by 20% in Q2 2026, buying an estimated $7.96K and bringing the position to 603 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

State of Alaska Department of Revenue first reported a position in MPTI in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • State of Alaska Department of Revenue held 603 shares of M-tron Industries worth $59K as of Q2 2026.
  • State of Alaska Department of Revenue bought 100 M-tron Industries shares in Q2 2026, an estimated $7.96K.
  • M-tron Industries made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1888 holding.
  • State of Alaska Department of Revenue first reported a position in M-tron Industries in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.