Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,590,536
+$8,105,405 QoQ
Shares Held
331,194
+17.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 277 holders
Holding Since
Mar 2021
19 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 Jun 30, 2026Qube Research & Technologies Ltd holds $1,611,436,012 across 22 Electronic Components names. CTS ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,823,400 | $513,390,944 | |
| 2 | JBL |
Jabil Inc
|
902,432 | $347,869,487 | |
| 3 | FLEX |
Flex Ltd.
|
1,576,349 | $255,478,882 | |
| 4 | TTMI |
Ttm Technologies Inc
|
419,097 | $78,379,520 | |
| 5 | LFUS |
Littelfuse Inc /De
|
154,337 | $70,274,266 | |
| 6 | SANM |
Sanmina Corp
|
209,695 | $53,069,610 | |
| 7 | TEL |
TE Connectivity plc
|
255,389 | $51,488,976 | |
| 8 | PLXS |
Plexus Corp
|
135,656 | $40,787,689 |
All Filings in CTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,590,536 | 331,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,485,131 | 282,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,926,519 | 278,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,041,079 | 426,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,636,748 | 273,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,338,302 | 128,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,643,857 | 31,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $768,322 | 15,881 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $639,853 | 13,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,038,546 | 46,606 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,828,851 | 91,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,764,499 | 111,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $556,622 | 11,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $777,204 | 19,716 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $774,875 | 22,757 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $227,884 | 6,206 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,191,673 | 38,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,983 | 6,189 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $446,829 | 14,386 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||