Position in CTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,751,257
+$1,016,856 QoQ
Shares Held
88,223
-11.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 277 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,265,420 across 25 Electronic Components names. CTS ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
142,388 | $36,370,166 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
97,099 | $8,407,802 | |
| 3 | ROG |
Rogers Corp
|
40,414 | $6,616,984 | |
| 4 | CTS |
Cts Corp
This page
|
88,223 | $5,751,257 | |
| 5 | FN |
Fabrinet
|
8,896 | $5,000,263 | |
| 6 | VICR |
Vicor Corp
|
10,394 | $3,947,433 | |
| 7 | RAL |
Ralliant Corp
|
46,770 | $3,443,675 | |
| 8 | PLXS |
Plexus Corp
|
10,327 | $3,105,019 |
All Filings in CTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,257 | 88,223 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,734,401 | 99,129 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $760,685 | 17,744 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $773,717 | 19,372 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $747,336 | 17,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,416,157 | 82,218 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,641,347 | 88,021 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,719,376 | 35,539 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||