Position in CTS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,039,634
-$1,795,115 QoQ
Shares Held
126,458
-30.8% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,546,126,617 across 22 Electronic Components names. CTS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,231,684 | $661,023,273 | |
| 2 | TEL |
TE Connectivity plc
|
1,456,347 | $304,405,649 | |
| 3 | GLW |
Corning Inc /Ny
|
1,203,437 | $163,631,328 | |
| 4 | JBL |
Jabil Inc
|
312,950 | $83,128,908 | |
| 5 | FLEX |
Flex Ltd.
|
1,078,891 | $70,624,204 | |
| 6 | FN |
Fabrinet
|
125,174 | $65,280,744 | |
| 7 | LFUS |
Littelfuse Inc /De
|
138,309 | $46,935,159 | |
| 8 | CLS |
Celestica Inc
|
139,326 | $39,245,347 |
All Filings in CTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,039,634 | 126,458 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,834,749 | 182,756 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,122,078 | 203,357 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,923,102 | 232,882 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,817,782 | 212,221 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,484,013 | 217,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,398,700 | 214,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,501,566 | 227,169 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,725,390 | 229,224 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,366,396 | 214,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,017,300 | 216,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,272,534 | 76,766 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,918,270 | 79,221 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,942,427 | 74,643 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,329,126 | 79,931 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,122,574 | 62,337 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,223,451 | 62,916 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,161,816 | 58,873 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,903,685 | 61,588 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,732,770 | 46,630 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,027,495 | 33,081 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,108,653 | 32,294 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $739,943 | 33,588 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $677,412 | 33,803 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,802,608 | 72,423 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||