Position in CTS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$912,502
-$250,475 QoQ
Shares Held
19,106
-29.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $1,129,741,463 across 23 Electronic Components names. CTS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
4,159,165 | $525,510,497 | |
| 2 | GLW |
Corning Inc /Ny
|
2,004,676 | $272,575,795 | |
| 3 | TEL |
TE Connectivity plc
|
955,816 | $199,784,660 | |
| 4 | FLEX |
Flex Ltd.
|
532,373 | $34,849,136 | |
| 5 | CLS |
Celestica Inc
|
75,377 | $21,232,193 | |
| 6 | JBL |
Jabil Inc
|
77,882 | $20,687,795 | |
| 7 | RAL |
Ralliant Corp
|
468,704 | $19,493,399 | |
| 8 | ROG |
Rogers Corp
|
92,453 | $9,922,980 |
All Filings in CTS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $912,502 | 19,106 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,162,977 | 27,128 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,260,945 | 31,571 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $294,222 | 6,905 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $150,327 | 3,618 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $514,592 | 9,759 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $710,508 | 14,686 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $323,829 | 6,396 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $206,802 | 4,728 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,068,168 | 25,591 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $523,240 | 12,274 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $942,806 | 19,062 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $746,220 | 18,930 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $539,075 | 12,943 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $335,120 | 9,842 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $426,023 | 12,055 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,912,928 | 52,095 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,501,669 | 48,582 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $1,397,793 | 45,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $643,893 | 18,756 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $349,657 | 17,448 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $198,746 | 7,985 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||