Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,004,779
+$15,210,728 QoQ
Shares Held
981,819
-3.9% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $404,229,200 across 16 Electronic Components names. CTS ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLXS |
Plexus Corp
|
232,959 | $70,043,781 | |
| 2 | GLW |
Corning Inc /Ny
|
257,056 | $65,659,814 | |
| 3 | CTS |
Cts Corp
This page
|
981,819 | $64,004,779 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
693,623 | $60,060,814 | |
| 5 | FLEX |
Flex Ltd.
|
270,800 | $43,888,554 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
128,268 | $37,452,278 | |
| 7 | LFUS |
Littelfuse Inc /De
|
52,040 | $23,695,372 | |
| 8 | OSIS |
Osi Systems Inc
|
86,852 | $18,994,531 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,004,779 | 981,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,794,051 | 1,021,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,903,522 | 1,070,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,443,043 | 561,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,652,809 | 555,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,458,282 | 588,647 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $31,732,596 | 601,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,683,883 | 882,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,710,823 | 1,238,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,737,690 | 1,233,975 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $52,482,444 | 1,199,873 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,565,637 | 1,235,401 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $51,479,689 | 1,207,593 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $74,643,547 | 1,509,170 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $53,548,758 | 1,358,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,055,394 | 1,273,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,872,402 | 1,288,470 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $44,612,013 | 1,262,366 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $39,029,871 | 1,062,905 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $27,536,018 | 890,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,145,268 | 730,497 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $17,392,356 | 559,960 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,537,693 | 365,211 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,006,736 | 363,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,306,062 | 364,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,700,075 | 349,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||