Position in CTS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,521,599
+$425,699 QoQ
Shares Held
23,341
+1.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 62 holders
Holding Since
Sep 2025
4 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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $375,888,516 across 23 Electronic Components names. CTS ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
854,663 | $218,306,570 | |
| 2 | APH |
Amphenol Corp /De/
|
526,268 | $92,791,573 | |
| 3 | JBL |
Jabil Inc
|
34,000 | $13,106,320 | |
| 4 | FN |
Fabrinet
|
14,893 | $8,371,057 | |
| 5 | TEL |
TE Connectivity plc
|
39,990 | $8,062,383 | |
| 6 | FLEX |
Flex Ltd.
|
43,163 | $6,995,427 | |
| 7 | CLS |
Celestica Inc
|
14,339 | $5,230,867 | |
| 8 | LFUS |
Littelfuse Inc /De
|
9,028 | $4,110,719 |
All Filings in CTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,599 | 23,341 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,095,900 | 22,946 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $119,778 | 2,794 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $101,727 | 2,547 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||