Position in CTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,637,878
-$1,913,699 QoQ
Shares Held
76,170
-41.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,909,237,693 across 34 Electronic Components names. CTS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,067,726 | $893,007,178 | |
| 2 | TEL |
TE Connectivity plc
|
1,703,327 | $356,029,408 | |
| 3 | GLW |
Corning Inc /Ny
|
1,932,742 | $262,794,927 | |
| 4 | CLS |
Celestica Inc
|
248,801 | $70,082,264 | |
| 5 | FLEX |
Flex Ltd.
|
1,033,372 | $67,644,529 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
598,278 | $54,838,159 | |
| 7 | JBL |
Jabil Inc
|
168,098 | $44,651,870 | |
| 8 | LFUS |
Littelfuse Inc /De
|
97,660 | $33,140,919 |
All Filings in CTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,637,878 | 76,170 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,551,577 | 129,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,868,845 | 121,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,144,730 | 120,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,524,917 | 108,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,722,838 | 108,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,969,737 | 102,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,307,186 | 104,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,881,506 | 104,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,412,227 | 100,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,822,428 | 115,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,298,226 | 124,284 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,074,428 | 122,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,458,670 | 87,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,991,317 | 95,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,512,669 | 44,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,786,558 | 78,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,214,283 | 87,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,877,317 | 93,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,212,356 | 59,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,481,794 | 112,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,416,723 | 157,784 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,598,224 | 163,333 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,256,578 | 162,504 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,531,216 | 141,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||