Position in CTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,418,678
+$2,080,968 QoQ
Shares Held
37,102
+424.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026CITIGROUP INC holds $1,419,529,847 across 35 Electronic Components names. CTS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,043,264 | $620,934,154 | |
| 2 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 3 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 4 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 5 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 6 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 7 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 8 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,418,678 | 37,102 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $337,710 | 7,071 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $489,617 | 11,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $568,944 | 14,245 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,252,263 | 29,389 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,954,801 | 47,047 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,395,364 | 45,427 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,065,727 | 42,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,213,042 | 23,959 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,109,015 | 23,702 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,097,698 | 25,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $708,827 | 16,982 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,374,262 | 32,237 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,178,729 | 23,832 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,070,331 | 27,152 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,150,788 | 27,630 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $752,640 | 22,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,454,311 | 41,152 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,397,231 | 38,051 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $913,172 | 29,543 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,274,698 | 34,303 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $478,168 | 15,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $464,553 | 13,532 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $167,538 | 7,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $352,403 | 17,585 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $257,213 | 10,334 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||