Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,898,165
+$2,280,164 QoQ
Shares Held
197,855
-11.0% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,604,333,424 across 28 Electronic Components names. CTS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
12,773,868 | $1,126,144,202 | |
| 2 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 3 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 4 | CLS |
Celestica Inc
|
326,831 | $119,227,947 | |
| 5 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 6 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 7 | FN |
Fabrinet
|
122,145 | $68,655,260 | |
| 8 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 |
All Filings in CTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,898,165 | 197,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,618,001 | 222,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,238,339 | 238,823 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,447,588 | 211,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,693,944 | 227,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,714,272 | 281,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,850,689 | 300,601 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||