Position in CTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,429,290
+$292,889 QoQ
Shares Held
21,925
-7.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $264,241,449 across 19 Electronic Components names. CTS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
715,294 | $182,707,546 | |
| 2 | JBL |
Jabil Inc
|
59,112 | $22,786,493 | |
| 3 | TTMI |
Ttm Technologies Inc
|
61,676 | $11,534,645 | |
| 4 | SANM |
Sanmina Corp
|
32,576 | $8,244,334 | |
| 5 | LFUS |
Littelfuse Inc /De
|
15,919 | $7,248,398 | |
| 6 | PLXS |
Plexus Corp
|
21,784 | $6,549,795 | |
| 7 | VICR |
Vicor Corp
|
13,237 | $5,027,147 | |
| 8 | ALNT |
Allient Inc
|
46,840 | $4,821,241 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,290 | 21,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,136,401 | 23,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,081,953 | 25,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,136,932 | 28,466 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,391,685 | 32,661 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,413,447 | 34,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,918,106 | 36,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,759,870 | 36,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,968,038 | 38,871 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,614,910 | 34,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,428,242 | 32,653 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,431,264 | 34,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,445,114 | 33,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,764,782 | 35,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,479,274 | 37,526 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,635,845 | 39,276 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,025,960 | 30,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $949,267 | 26,861 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,009,653 | 27,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $849,901 | 27,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,021,751 | 27,496 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $854,025 | 27,496 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,073,567 | 31,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $787,021 | 35,725 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $788,914 | 39,367 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,034,378 | 41,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||