Position in CTS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$933,390
+$607,151 QoQ
Shares Held
14,318
+73.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 62 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Diversified Trust Co holds $15,657,204 across 8 Electronic Components names. CTS ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
21,937 | $5,603,367 | |
| 2 | APH |
Amphenol Corp /De/
|
19,082 | $3,364,538 | |
| 3 | FLEX |
Flex Ltd.
|
9,885 | $1,602,061 | |
| 4 | PLXS |
Plexus Corp
|
5,176 | $1,556,267 | |
| 5 | RAL |
Ralliant Corp
|
13,587 | $1,000,410 | |
| 6 | JBL |
Jabil Inc
|
2,453 | $945,582 | |
| 7 | CTS |
Cts Corp
This page
|
14,318 | $933,390 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
7,525 | $651,589 |
All Filings in CTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,390 | 14,318 | Shares | Sole | 2026-07-17 | |
| 2022-12-31 | $326,239 | 8,276 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $300,504 | 7,215 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $245,670 | 7,215 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $226,635 | 6,172 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $224,159 | 7,252 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $299,249 | 8,053 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||