Position in CTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,320,075
+$2,998,986 QoQ
Shares Held
66,269
+139.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 277 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. CTS ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
323,915 | $82,737,604 | |
| 2 | APH |
Amphenol Corp /De/
|
806,656 | $71,114,792 | |
| 3 | FLEX |
Flex Ltd.
|
108,039 | $17,509,880 | |
| 4 | SANM |
Sanmina Corp
|
28,721 | $7,268,710 | |
| 5 | CTS |
Cts Corp
This page
|
66,269 | $4,320,075 | |
| 6 | TEL |
TE Connectivity plc
|
19,776 | $3,987,036 | |
| 7 | PLXS |
Plexus Corp
|
10,540 | $3,169,061 | |
| 8 | FN |
Fabrinet
|
5,036 | $2,830,633 |
All Filings in CTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,075 | 66,269 | Shares | Other | 2026-08-03 | |
| 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. | ||||||