Position in CTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,345,408
+$3,898,035 QoQ
Shares Held
740,063
+0.9% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,993,251,813 across 38 Electronic Components names. CTS ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
31,295,967 | $3,954,245,429 | |
| 2 | GLW |
Corning Inc /Ny
|
20,964,679 | $2,850,567,403 | |
| 3 | TEL |
TE Connectivity plc
|
6,484,339 | $1,355,356,537 | |
| 4 | JBL |
Jabil Inc
|
2,896,192 | $769,315,480 | |
| 5 | FN |
Fabrinet
|
1,233,179 | $643,127,511 | |
| 6 | FLEX |
Flex Ltd.
|
8,308,577 | $543,879,449 | |
| 7 | CLS |
Celestica Inc
|
1,237,649 | $348,620,970 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,156,185 | $307,475,542 |
All Filings in CTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||