Position in CTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,179,801
+$915,956 QoQ
Shares Held
234,083
-2.2% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,625,410,097 across 30 Electronic Components names. CTS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
16,312,088 | $2,061,032,308 | |
| 2 | GLW |
Corning Inc /Ny
|
6,178,182 | $840,047,398 | |
| 3 | TEL |
TE Connectivity plc
|
3,656,607 | $764,303,983 | |
| 4 | JBL |
Jabil Inc
|
771,350 | $204,893,689 | |
| 5 | FLEX |
Flex Ltd.
|
2,511,337 | $164,392,112 | |
| 6 | FN |
Fabrinet
|
254,587 | $132,772,207 | |
| 7 | TTMI |
Ttm Technologies Inc
|
715,543 | $69,708,192 | |
| 8 | LFUS |
Littelfuse Inc /De
|
192,996 | $65,493,185 |
All Filings in CTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||