Position in CTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,603,982
+$14,258,574 QoQ
Shares Held
760,914
+2.8% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,515,047,411 across 36 Electronic Components names. CTS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
124,275,336 | $10,956,113,621 | |
| 2 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 3 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 4 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 5 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 6 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 7 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,603,982 | 760,914 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,345,408 | 740,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,447,373 | 733,552 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,294,950 | 733,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,318,178 | 734,996 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,080,662 | 723,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,545,896 | 693,076 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,002,988 | 806,180 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,123,370 | 772,731 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,598,397 | 739,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,045,777 | 709,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,560,761 | 684,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,828,352 | 652,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,456,312 | 635,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,791,435 | 628,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,001,928 | 624,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,857,157 | 612,545 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,414,857 | 577,670 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,411,142 | 555,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,027,515 | 550,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,731,601 | 557,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,637,599 | 535,660 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,206,952 | 472,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,506,018 | 476,896 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,395,452 | 468,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,496,740 | 461,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||