Position in CTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,528,292
+$3,563,023 QoQ
Shares Held
69,463
+187.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 277 holders
Holding Since
Jun 2020
12 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $665,600,788 across 24 Electronic Components names. CTS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
870,996 | $175,601,503 | |
| 2 | GLW |
Corning Inc /Ny
|
628,757 | $160,603,400 | |
| 3 | VICR |
Vicor Corp
|
202,077 | $76,744,803 | |
| 4 | CLS |
Celestica Inc
|
208,614 | $76,102,387 | |
| 5 | KN |
Knowles Corp
|
1,827,345 | $75,798,270 | |
| 6 | ALNT |
Allient Inc
|
258,236 | $26,580,231 | |
| 7 | MEI |
Methode Electronics Inc
|
1,058,183 | $20,073,731 | |
| 8 | JBL |
Jabil Inc
|
39,620 | $15,272,717 |
All Filings in CTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,528,292 | 69,463 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $965,269 | 24,168 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $219,064 | 4,528 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $54,163 | 1,374 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $124,467 | 3,522 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $338,962 | 9,231 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,059,687 | 34,283 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $911,906 | 24,540 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $634,120 | 20,416 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $296,714 | 8,643 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $127,818 | 5,802 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $277,774 | 13,861 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||