Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,850,874
+$2,746,003 QoQ
Shares Held
166,450
-1.9% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,254,379,198 across 24 Electronic Components names. CTS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
23,407,700 | $2,063,622,832 | |
| 2 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 3 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 4 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 5 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 6 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 7 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 8 | FN |
Fabrinet
|
66,788 | $37,540,197 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,850,874 | 166,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,104,871 | 169,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,528,870 | 175,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,204,833 | 205,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,310,625 | 218,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,010,116 | 216,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,901,333 | 73,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,700,730 | 76,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,374,482 | 86,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,311,370 | 92,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,140,077 | 94,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,331,317 | 103,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,802,440 | 112,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,016,610 | 121,646 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,007,364 | 127,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,444,903 | 130,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,643,977 | 136,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,925,477 | 139,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,102,244 | 138,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,382,914 | 141,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,489,683 | 147,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,686,239 | 150,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,960,752 | 144,502 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,834,233 | 174,046 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,907,658 | 194,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,834,812 | 234,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||