Position in CTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,954,591
+$1,202,038 QoQ
Shares Held
29,983
+90.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 277 holders
Holding Since
Jun 2021
21 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, 2026STIFEL FINANCIAL CORP holds $2,202,423,520 across 25 Electronic Components names. CTS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
15,053,896 | $1,327,151,471 | |
| 2 | GLW |
Corning Inc /Ny
|
2,586,481 | $660,664,838 | |
| 3 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 4 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 5 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 6 | CLS |
Celestica Inc
|
48,070 | $17,535,934 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
170,826 | $14,791,821 | |
| 8 | FN |
Fabrinet
|
16,651 | $9,359,193 |
All Filings in CTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,591 | 29,983 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $752,553 | 15,757 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $687,933 | 16,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $602,653 | 15,089 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $695,308 | 16,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $687,775 | 16,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $958,894 | 18,185 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $842,392 | 17,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $887,188 | 17,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $793,744 | 16,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $733,519 | 16,770 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $651,477 | 15,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $667,201 | 15,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,019,023 | 20,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $628,236 | 15,937 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $609,172 | 14,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $502,339 | 14,753 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $523,102 | 14,802 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $518,082 | 14,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,004 | 15,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $569,848 | 15,335 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||