Littelfuse, Inc.
DE ˙ DB ˙ US5370081045
414,00 € ↑10,00 (2,48%)
2026-06-03
DEL PRIS
SecurityDE:LFS / Littelfuse, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership2,991 shares
Latest Disclosed Value $ 1,014,996
Xponance, Inc. reports 30.61% increase in ownership of LFS / Littelfuse, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 2,991 shares of Littelfuse, Inc. (DE:LFS) valued at $849,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,290 shares of Littelfuse, Inc.. This represents a change in shares of 30.61% during the quarter. The current value of the position is $1,238,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LITTELFUSE COM 537008104 2,991 701 30.61 1,015 75.13 0.0072
2026-02-12 2025-12-31 13F LITTELFUSE COM 537008104 2,290 -463 -16.82 579 -18.79 0.0043
2025-11-12 2025-09-30 13F LITTELFUSE COM 537008104 2,753 -17 -0.61 713 13.54 0.0056
2025-08-14 2025-06-30 13F LITTELFUSE COM 537008104 2,770 -96 -3.35 628 11.55 0.0052
2025-05-01 2025-03-31 13F LITTELFUSE COM 537008104 2,866 40 1.42 564 -15.34 0.0055
2025-02-11 2024-12-31 13F LITTELFUSE COM 537008104 2,826 163 6.12 666 -5.81 0.0061
2024-11-12 2024-09-30 13F LITTELFUSE COM 537008104 2,663 8 0.30 706 4.13 0.0068
2024-08-14 2024-06-30 13F LITTELFUSE COM 537008104 2,655 -294 -9.97 679 -5.04 0.0069
2024-05-13 2024-03-31 13F LITTELFUSE COM 537008104 2,949 5 0.17 715 -9.28 0.0075
2024-01-31 2023-12-31 13F LITTELFUSE COM 537008104 2,944 0 0.00 788 8.10 0.0094
2023-10-24 2023-09-30 13F LITTELFUSE COM 537008104 2,944 -55 -1.83 728 -16.61 0.0099
2023-07-14 2023-06-30 13F LITTELFUSE COM 537008104 2,999 -258 -7.92 874 0.00 0.0116
2023-04-18 2023-03-31 13F LITTELFUSE COM 537008104 3,257 -10 -0.31 873 21.42 0.0128
2023-01-24 2022-12-31 13F LITTELFUSE COM 537008104 3,267 367 12.66 719 24.83 0.0117
2022-10-24 2022-09-30 13F LITTELFUSE COM 537008104 2,900 -36 -1.23 576 -22.79 0.0111
2022-08-02 2022-06-30 13F LITTELFUSE COM 537008104 2,936 240 8.90 746 11.01 0.0150
2022-04-20 2022-03-31 13F LITTELFUSE COM 537008104 2,696 -22 -0.81 672 -21.40 0.0112
2022-01-31 2021-12-31 13F LITTELFUSE COM 537008104 2,718 -41 -1.49 855 13.40 0.0134
2021-11-05 2021-09-30 13F LITTELFUSE COM 537008104 2,759 -109 -3.80 754 3.15 0.0143
2021-08-12 2021-06-30 13F LITTELFUSE COM 537008104 2,868 285 11.03 731 7.03 0.0134
2021-05-10 2021-03-31 13F LITTELFUSE COM 537008104 2,583 31 1.21 683 5.08 0.0145
2021-02-11 2020-12-31 13F LITTELFUSE COM 537008104 2,552 -12 -0.47 650 42.86 0.0142
2020-10-26 2020-09-30 13F LITTELFUSE COM 537008104 2,564 375 17.13 455 21.66 0.0112
2020-08-14 2020-06-30 13F LITTELFUSE COM 537008104 2,189 2,189 374 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.