Position in CTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,721,133
+$21,745,553 QoQ
Shares Held
1,176,885
+2.2% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $43,174,492,974 across 35 Electronic Components names. CTS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
237,971,792 | $20,979,593,182 | |
| 2 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 3 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 4 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 5 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 6 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 8 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,721,133 | 1,176,885 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $54,975,580 | 1,151,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,658,350 | 1,135,021 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,503,841 | 1,139,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,146,033 | 1,153,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,758,068 | 1,149,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,512,996 | 1,185,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,682,138 | 1,150,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,202,374 | 1,149,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,355,003 | 1,183,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,745,923 | 1,160,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,019,810 | 1,102,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,452,077 | 1,089,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,738,703 | 1,066,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,899,629 | 1,037,535 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,515,744 | 1,092,815 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,353,496 | 1,097,019 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,048,811 | 1,076,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,599,292 | 1,051,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,456,674 | 1,050,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,136,912 | 1,053,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,431,632 | 1,011,965 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,049,626 | 991,833 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,991,976 | 998,274 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $21,054,565 | 1,050,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,176,165 | 1,051,674 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||