Position in CTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,716,248
+$3,536,447 QoQ
Shares Held
225,744
-3.6% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,930,147,655 across 30 Electronic Components names. CTS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
58,288,092 | $5,138,678,190 | |
| 2 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 3 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 4 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 5 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 7 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 8 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,716,248 | 225,744 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,179,801 | 234,083 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,263,845 | 239,418 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,249,581 | 231,587 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,335,008 | 242,549 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,278,911 | 271,454 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,908,718 | 282,737 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,528,109 | 279,622 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,956,750 | 315,164 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,237,112 | 325,649 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,991,488 | 342,741 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $14,422,670 | 345,536 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,035,213 | 352,691 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,060,563 | 365,155 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,719,542 | 373,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,339,858 | 368,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,433,797 | 365,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,996,317 | 367,751 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,548,538 | 368,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,260,107 | 396,639 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,225,142 | 382,808 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,797,213 | 412,016 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,153,777 | 412,286 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,965,524 | 406,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,452,389 | 421,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,736,945 | 431,376 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||