MPTINYSEElectronic Components, NECFiscal year ends December 31
M-tron Industries, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$67.60+1.19 (+1.79%)
Close on Oct 19, 2026
- Market cap
- $293.34M
- P/E (TTM)
- 24.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
66.3%
3M of 4M shares
Institutional holders
119
35 new, 11 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $204.23K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 255,506 | 5.90% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 250,574 | 5.80% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MPTI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 255,506 | 5.88% | $25.33K | New | 0.02% |
| BlackRock, Inc. | 252,972 | 5.82% | $25.08M | +111,224 | 0.00% |
| Gamco Investors, Inc. Et Al | 201,280 | 4.63% | $19.96M | +32,880 | 0.18% |
| Vanguard Capital Management LLC | 173,148 | 3.98% | $17.17M | +56,380 | 0.00% |
| Royce & Associates LP | 156,595 | 3.60% | $15.53M | +148,271 | 0.13% |
| Two Sigma Investments, LP | 132,465 | 3.05% | $13.13M | +70,002 | 0.01% |
| Next Century Growth Investors LLC | 124,173 | 2.86% | $12.31M | +15,953 | 0.65% |
| Geode Capital Management, LLC | 100,646 | 2.32% | $9.98M | +36,715 | 0.00% |
| Renaissance Technologies LLC | 96,005 | 2.21% | $9.52M | −784 | 0.01% |
| State Street Corp | 82,493 | 1.90% | $8.18M | +38,210 | 0.00% |
| Palisades Investment Partners, LLC | 82,296 | 1.89% | $8.16M | +1,269 | 2.32% |
| Congruence Capital, LLC | 66,701 | 1.53% | $6.61M | +24,445 | 1.73% |
| Advisory Research Inc | 59,011 | 1.36% | $5.85M | +8,468 | 0.58% |
| Herald Investment Management Ltd | 58,500 | 1.35% | $5.79M | +3,500 | 0.79% |
| Grandeur Peak Global Advisors, LLC | 56,681 | 1.30% | $5.62M | +5,833 | 1.30% |
| D. E. Shaw & Co., Inc. | 48,493 | 1.12% | $4.81M | +43,077 | 0.00% |
| Dimensional Fund Advisors LP | 47,681 | 1.10% | $4.73M | +2,693 | 0.00% |
| Hunter Associates Investment Management LLC | 46,804 | 1.08% | $4.63K | New | 0.53% |
| Bard Associates Inc | 44,578 | 1.03% | $4.42M | −40,940 | 0.98% |
| Aristides Capital LLC | 41,209 | 0.95% | $4.09M | −24,464 | 0.79% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 119 | 3M | 66.3% | 35 / 57 | 17 / 11 | 1M | 0M |
| Q1 2026 | 97 | 2M | 47.7% | 22 / 29 | 25 / 9 | 1M | 0M |
| Q4 2025 | 85 | 2M | 37.4% | 10 / 28 | 26 / 10 | 0M | 0M |
| Q3 2025 | 85 | 1M | 32.8% | 25 / 28 | 17 / 10 | 0M | 0M |
| Q2 2025 | 70 | 1M | 31.6% | 22 / 22 | 15 / 7 | 0M | 0M |
| Q1 2025 | 56 | 1M | 23.3% | 9 / 17 | 22 / 12 | 0M | 0M |
| Q4 2024 | 59 | 1M | 25.0% | 28 / 14 | 11 / 5 | 0M | 0M |
| Q3 2024 | 37 | 1M | 16.7% | 10 / 7 | 12 / 1 | 0M | 0M |
| Q2 2024 | 29 | 1M | 15.7% | 3 / 8 | 10 / 8 | 0M | 0M |
| Q1 2024 | 34 | 1M | 15.9% | 10 / 12 | 7 / 3 | 0M | 0M |
| Q4 2023 | 27 | 1M | 13.7% | 9 / 10 | 5 / 2 | 0M | 0M |
| Q3 2023 | 20 | 1M | 13.7% | 3 / 5 | 5 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MPTI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 124,695 | 2.87% | $12.36M | 0.00% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 113,856 | 2.62% | $11.29M | 0.12% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 109,108 | 2.51% | $10.82M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 61,190 | 1.41% | $6.07M | 0.12% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 45,682 | 1.05% | $3.76M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 45,214 | 1.04% | $4.48M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 39,397 | 0.91% | $3.91M | 0.03% | Jun 30, 2026 |
| Royce Small-Cap Fund | 30,485 | 0.70% | $3.02M | 0.14% | Jun 30, 2026 |
| Royce Micro-Cap Fund | 24,229 | 0.56% | $2.40M | 0.56% | Jun 30, 2026 |
| Grandeur Peak Global Opportunities Fund | 23,627 | 0.54% | $1.95M | 0.56% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 19,546 | 0.45% | $1.78M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 16,863 | 0.39% | $1.53M | 0.01% | May 31, 2026 |
| iShares Micro-Cap ETF | 14,057 | 0.32% | $1.39M | 0.09% | Jun 30, 2026 |
| North Square Select Small Cap Fund | 13,664 | 0.31% | $1.24M | 5.87% | May 31, 2026 |
| First Trust Dow Jones Select MicroCap Index Fund | 12,763 | 0.29% | $1.27M | 0.48% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Linda M. Biles | Executive VP - Finance | 28,723 | 0.66% | Aug 19, 2026 |
| William Arnold Drafts | President | 16,656 | 0.38% | Aug 5, 2026 |
| Cameron Pforr | CEO and CFO | 30,611 | 0.70% | Aug 5, 2026 |
| Ivan Arteaga | Director | 1,313 | 0.03% | Apr 29, 2026 |
| Marc Gabelli | Director | 114,161 | 2.63% | Apr 28, 2026 |
| Hendi Susanto | Director | 9,154 | 0.21% | Apr 23, 2026 |
| John S. Mega | Director | 5,586 | 0.13% | Mar 23, 2026 |
| David M. Goldman | Director | 2,599 | 0.06% | Mar 23, 2026 |
| Robert V. LaPenta Jr | Director | 4,509 | 0.10% | Mar 23, 2026 |
| Bel Lazar | Director | 6,845 | 0.16% | Mar 23, 2026 |
| Mario J. Gabelli | 10% owner | 281,371 | 6.47% | Nov 20, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Linda M. Biles Executive VP - Finance | Aug 11, 2026 | Sale | +1,218 | $85.05 | $103.59K | 28,723 |
| Cameron Pforr CEO and CFO | May 4, 2026 | Sale | −840 | $66.78 | $56.10K | 26,806 |
| William Arnold Drafts President | May 4, 2026 | Sale | −361 | $66.78 | $24.11K | 13,816 |
| Linda M. Biles Executive VP - Finance | May 4, 2026 | Sale | −306 | $66.78 | $20.43K | 28,376 |
| Cameron Pforr CEO and CFO | Apr 29, 2026 | Option exercise | +220 | $40.32 | $8.87K | 28,186 |
| Cameron Pforr CEO and CFO | Apr 28, 2026 | Option exercise | +220 | $40.32 | $8.87K | 27,966 |
| Ivan Arteaga Director | Apr 27, 2026 | Option exercise | +24 | $59.00 | $1.42K | 1,313 |
| Marc Gabelli Director | Apr 20, 2026 | Option exercise | +3,276 | $59.00 | $193.28K | 45,840 |
| Hendi Susanto Director | Apr 20, 2026 | Option exercise | +1,071 | $59.00 | $63.19K | 9,154 |
| Hendi Susanto Director | Apr 14, 2026 | Option exercise | +454 | $59.00 | $26.79K | 8,083 |
| Linda M. Biles Executive VP - Finance | Apr 14, 2026 | Sale | −720 | – | – | 28,682 |
| Ivan Arteaga Director | Apr 10, 2026 | Option exercise | +174 | $59.00 | $10.27K | 1,289 |
| Cameron Pforr CEO and CFO | Apr 7, 2026 | Option exercise | +100 | $59.00 | $5.90K | 27,746 |
| Linda M. Biles Executive VP - Finance | Apr 2, 2026 | Award | +2,059 | – | – | 29,402 |
| William Arnold Drafts President | Apr 2, 2026 | Award | +2,428 | – | – | 14,177 |
| Cameron Pforr CEO and CFO | Apr 2, 2026 | Award | +5,646 | – | – | 27,646 |
| Cameron Pforr CEO and CFO | Mar 19, 2026 | Award | +3,805 | – | – | 30,611 |
| William Arnold Drafts President | Mar 19, 2026 | Award | +2,840 | – | – | 16,656 |
| Linda M. Biles Executive VP - Finance | Mar 19, 2026 | Award | +1,565 | – | – | 29,941 |
| Ivan Arteaga Director | Mar 19, 2026 | Award | +242 | – | – | 1,115 |
| John S. Mega Director | Mar 19, 2026 | Award | +242 | – | – | 5,586 |
| Bel Lazar Director | Mar 19, 2026 | Award | +242 | – | – | 6,845 |
| Hendi Susanto Director | Mar 19, 2026 | Award | +242 | – | – | 7,629 |
| David M. Goldman Director | Mar 19, 2026 | Award | +242 | – | – | 2,599 |
| Marc Gabelli Director | Mar 19, 2026 | Award | +242 | – | – | 42,564 |
| Robert V. LaPenta Jr Director | Mar 19, 2026 | Award | +242 | – | – | 4,509 |
| Ivan Arteaga Director | Jan 6, 2026 | Option exercise | +35 | $47.50 | $1.66K | 873 |
| William Arnold Drafts President | Dec 23, 2025 | Option exercise | +540 | $47.50 | $25.65K | 11,749 |
| David M. Goldman Director | Dec 23, 2025 | Option exercise | +325 | $47.50 | $15.44K | 2,357 |
| Hendi Susanto Director | Dec 23, 2025 | Option exercise | +892 | $47.50 | $42.37K | 7,387 |
| Cameron Pforr CEO and CFO | Dec 22, 2025 | Option exercise | +2,000 | $47.50 | $95.00K | 22,000 |
| William Arnold Drafts President | Dec 19, 2025 | Option exercise | +201 | $47.50 | $9.55K | 11,209 |
| Ivan Arteaga Director | Dec 19, 2025 | Option exercise | +72 | $47.50 | $3.42K | 838 |
| William Arnold Drafts President | Dec 19, 2025 | Option exercise | +201 | $47.50 | $9.55K | 11,209 |
| Bel Lazar Director | Dec 18, 2025 | Option exercise | +1,000 | $47.50 | $47.50K | 6,603 |
| Robert V. LaPenta Jr Director | Dec 4, 2025 | Option exercise | +306 | $47.50 | $14.54K | 4,267 |
| Linda M. Biles Executive VP - Finance | Aug 11, 2025 | Tax withholding | −617 | – | – | 27,343 |
| William Arnold Drafts President | Jun 27, 2025 | Buy | +1,000 | $40.50 | $40.50K | 11,008 |
| Robert V. LaPenta Jr Director | May 28, 2025 | Gift | −750 | – | – | 3,961 |
| Marc Gabelli Director | Mar 21, 2025 | Award | +402 | – | – | 42,322 |
| David M. Goldman Director | Mar 21, 2025 | Award | +402 | – | – | 2,032 |
| Ivan Arteaga Director | Mar 21, 2025 | Award | +402 | – | – | 766 |
| Hendi Susanto Director | Mar 21, 2025 | Award | +402 | – | – | 6,495 |
| John S. Mega Director | Mar 21, 2025 | Award | +402 | – | – | 5,344 |
| Robert V. LaPenta Jr Director | Mar 21, 2025 | Award | +402 | – | – | 4,711 |
| Bel Lazar Director | Mar 21, 2025 | Award | +402 | – | – | 5,603 |
| Mario J. Gabelli 10% owner | Nov 19, 2024 | Gift | −3,500 | – | – | 110,171 |
| Mario J. Gabelli 10% owner | Nov 18, 2024 | Gift | −4,000 | – | – | 113,671 |
| Mario J. Gabelli 10% owner | Nov 15, 2024 | Gift | −8,800 | – | – | 117,671 |
| Mario J. Gabelli 10% owner | Nov 14, 2024 | Sale | −7,500 | $60.11 | $450.83K | 126,471 |
| Mario J. Gabelli 10% owner | Nov 13, 2024 | Sale | −1,500 | $52.58 | $78.87K | 133,971 |
| Mario J. Gabelli 10% owner | Nov 8, 2024 | Gift | −19,200 | – | – | 135,471 |
| Mario J. Gabelli 10% owner | Nov 7, 2024 | Gift | −4,000 | – | – | 154,671 |
| Mario J. Gabelli 10% owner | Nov 6, 2024 | Gift | −4,000 | – | – | 158,671 |
| Ivan Arteaga Director | Oct 14, 2024 | Sale | −1,600 | $50.67 | $81.07K | 364 |
| Ivan Arteaga Director | Oct 11, 2024 | Sale | −400 | $49.41 | $19.76K | 1,964 |
| Mario J. Gabelli 10% owner | Oct 10, 2024 | Gift | −3,829 | – | – | 162,671 |
| Cameron Pforr Chief Financial Officer | Oct 3, 2024 | Award | +20,000 | – | – | 20,000 |
| Mario J. Gabelli 10% owner | Sep 30, 2024 | Gift | −4,000 | – | – | 166,671 |
| Mario J. Gabelli 10% owner | Sep 30, 2024 | Sale | −171 | $41.60 | $7.11K | 166,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Biles Linda Affiliate | Aug 11, 2026 | 1,218 | $103.59K | Aug 11, 2026 | 4/30/26 Vesting of 4/15/26 Stock Award |
| Biles Linda affiliate | Apr 14, 2026 | 6,840 | $108.59K | Apr 14, 2026 | Selling of the rights |
| Drafts Will affiliate | Apr 14, 2026 | 540 | $1.08K | Apr 14, 2026 | Selling of the rights |
| Drafts, William (MPTI) Officer | Jan 10, 2024 | 4,710 | $190.76K | Jan 10, 2024 | Stock Option Exercise |
| Drafts, William (MPTI) Officer | Jan 9, 2024 | 5,000 | $200.00K | Jan 9, 2024 | Stock Option Exercise |
| Ferrantino, Michael (MPTI) Officer, Director | Dec 13, 2023 | 3,500 | $109.80K | Dec 11, 2023 | Stock Spin-Off |
| Tivy, James (MPTI) Officer | Dec 12, 2023 | 5,000 | $185.00K | Nov 16, 2023 | Restricted Shares Awarded |