Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,746,163
-$561,827 QoQ
Shares Held
149,504
-30.7% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $13,909,669,123 across 29 Electronic Components names. CTS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
64,804,924 | $5,713,202,099 | |
| 2 | GLW |
Corning Inc /Ny
|
18,730,616 | $4,784,361,242 | |
| 3 | TEL |
TE Connectivity plc
|
5,593,891 | $1,127,784,360 | |
| 4 | FLEX |
Flex Ltd.
|
4,111,877 | $666,411,903 | |
| 5 | JBL |
Jabil Inc
|
1,161,880 | $447,881,499 | |
| 6 | CLS |
Celestica Inc
|
1,219,570 | $444,899,133 | |
| 7 | SANM |
Sanmina Corp
|
746,848 | $189,012,289 | |
| 8 | LFUS |
Littelfuse Inc /De
|
253,237 | $115,306,401 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,746,163 | 149,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,307,990 | 215,829 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,573,011 | 199,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,444,248 | 236,461 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,910,231 | 232,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,649,353 | 184,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,617,292 | 163,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,577,883 | 197,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,949,726 | 275,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,614,492 | 248,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,458,317 | 239,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,502,616 | 251,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,282,153 | 264,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,149,415 | 286,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,913,771 | 251,491 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,945,059 | 238,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,920,741 | 232,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,944,692 | 253,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,913,929 | 215,521 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,489,705 | 209,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,619,530 | 97,404 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,555,336 | 82,271 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $920,934 | 26,826 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,470,237 | 66,738 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $549,955 | 27,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $913,087 | 36,685 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||