CTS · Cts Corp · Held by Funds
$60.50
+2.63 (+4.54%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.65B
Shares
28.50M
Volume · Nov 9
159.36K
Avg daily vol (3M)
221.35K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CTS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 27.53% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.00% | 1,425,948 |
| Index ETFs | 22.52% | 6,418,541 |
| Active ETFs | 2.19% | 624,995 |
| Active funds | 21.40% | 6,097,727 |
| Unclassified | 0.26% | 74,822 |
| All registered funds | 51.38% | 14,642,033 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CTS
298 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,723,027 | $112,324,130 | 0.10% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 915,000 | $59,648,850 | 1.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 861,391 | $56,154,079 | 0.00% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 893,117 | $52,417,037 | 2.28% | Long | 2026-09-30 | |
| iShares Russell 2000 ETF | IWM | 740,057 | $48,244,316 | 0.06% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 629,780 | $40,381,494 | 1.61% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 714,423 | $40,343,467 | 0.02% | Long | 2026-08-31 | |
| Wasatch Small Cap Value Fund | — | 553,642 | $32,493,249 | 2.67% | Long | 2026-09-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 458,534 | $29,891,831 | 2.42% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 365,000 | $23,794,350 | 1.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 328,212 | $21,396,140 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 312,522 | $20,038,911 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 262,913 | $17,139,298 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 207,114 | $13,501,762 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 204,339 | $13,102,217 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 194,495 | $12,679,129 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 184,989 | $11,861,495 | 0.08% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 160,961 | $9,446,801 | 2.75% | Long | 2026-09-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,020 | $9,262,209 | 0.05% | Long | 2026-08-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 141,487 | $9,223,538 | 3.65% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 140,018 | $8,977,954 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 139,990 | $8,976,159 | 0.11% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 137,543 | $8,966,428 | 0.11% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 128,615 | $8,384,412 | 0.59% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 138,500 | $7,821,095 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 136,414 | $7,703,299 | 0.03% | Long | 2026-08-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 113,556 | $7,402,716 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 108,800 | $7,092,672 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 95,014 | $6,092,298 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 103,063 | $5,819,968 | 0.09% | Long | 2026-08-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 90,156 | $5,780,803 | 0.03% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 85,000 | $5,541,150 | 0.33% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 83,726 | $5,368,511 | 1.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 82,294 | $5,364,746 | 0.11% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 82,004 | $5,258,096 | 0.50% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 90,548 | $5,113,246 | 0.06% | Long | 2026-08-31 | |
| Heartland Value Plus Fund | — | 80,000 | $4,695,200 | 1.58% | Long | 2026-09-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 71,454 | $4,658,086 | 0.09% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 71,843 | $4,606,573 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 70,593 | $4,601,958 | 0.03% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 68,863 | $4,489,179 | 1.18% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,502 | $4,456,468 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,054 | $4,235,382 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 62,091 | $3,506,279 | 0.72% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 53,494 | $3,487,274 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 61,256 | $3,459,126 | 0.11% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 53,112 | $3,405,541 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 55,363 | $3,126,349 | 0.00% | Long | 2026-08-31 | |
| Madison Small Cap Fund | — | 46,222 | $2,963,755 | 1.91% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 59,891 | $2,962,209 | 0.17% | Long | 2023-03-31 |
Showing 1–50 of 298 positions
Key facts
CIK
26058
CUSIP
126501105
13F (30d)
128 filings
101 filers
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