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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in CTS — Cts Corp

CIK 80255 BALTIMORE, MD
Back to CTS Full portfolio

Position in CTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,849,549
+$11,839,713 QoQ
Shares Held
212,449
+404.8% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 277 holders
Holding Since
Mar 2020
26 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $7,413,542,484 across 29 Electronic Components names. CTS ranks #18 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 6,061,765 $1,548,356,633
2 TEL
TE Connectivity plc
 7,659,100 $1,544,151,150
3 FN
Fabrinet
 1,940,957 $1,090,973,109
4 VICR
Vicor Corp
 2,368,366 $899,458,038
5 CLS
Celestica Inc
 1,231,492 $449,248,281
6 FLEX
Flex Ltd.
 2,365,800 $383,425,205
7 BELFA
Bel Fuse Inc /Nj
 1,017,116 $338,681,316
8 JBL
Jabil Inc
 775,385 $298,895,408

All Filings in CTS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,849,549 212,449
2026-03-31 $2,009,836 42,082
2025-12-31 $1,611,912 37,600
2025-09-30 $1,469,712 36,798
2025-06-30 $1,523,435 35,753
2025-03-31 $1,507,143 36,273
2024-12-31 $1,418,015 26,892
2024-09-30 $1,209,016 24,990
2024-06-30 $1,249,497 24,679
2024-03-31 $1,118,889 23,913
2023-12-31 $2,884,652 65,950
2023-09-30 $2,658,879 63,701
2023-06-30 $2,598,937 60,965
2023-03-31 $2,795,973 56,530
2022-12-31 $2,216,428 56,226
2022-09-30 $2,372,425 56,961
2022-06-30 $107,276,057 3,150,545
2022-03-31 $109,236,682 3,091,021
2021-12-31 $112,769,066 3,071,053
2021-09-30 $106,962,324 3,460,444
2021-06-30 $130,712,380 3,517,556
2021-03-31 $110,860,159 3,569,226
2020-12-31 $124,497,092 3,626,481
2020-09-30 $77,935,112 3,537,681
2020-06-30 $68,159,046 3,401,150
2020-03-31 $77,708,770 3,122,088