Position in CTS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,321,089
+$109,069 QoQ
Shares Held
27,661
-2.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $117,965,429 across 12 Electronic Components names. CTS ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
403,844 | $54,910,665 | |
| 2 | APH |
Amphenol Corp /De/
|
233,453 | $29,496,781 | |
| 3 | FLEX |
Flex Ltd.
|
157,042 | $10,279,969 | |
| 4 | FN |
Fabrinet
|
9,853 | $5,138,534 | |
| 5 | SANM |
Sanmina Corp
|
35,658 | $4,622,703 | |
| 6 | TEL |
TE Connectivity plc
|
19,734 | $4,124,798 | |
| 7 | PLXS |
Plexus Corp
|
10,742 | $2,175,684 | |
| 8 | LFUS |
Littelfuse Inc /De
|
5,222 | $1,772,085 |
All Filings in CTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,089 | 27,661 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,212,020 | 28,272 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,230,191 | 30,801 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,324,148 | 31,076 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,104,606 | 26,585 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,405,043 | 26,646 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,273,264 | 26,318 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,347,112 | 26,607 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,120,152 | 23,940 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,150,799 | 26,310 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,237,424 | 29,646 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,274,978 | 29,908 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,482,959 | 29,983 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $788,715 | 20,008 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $941,498 | 22,605 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||