CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership55,203 shares
Latest Disclosed Value $ 2,636,495
First Trust Advisors Lp reports 1.63% increase in ownership of XT1 / CTS Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 55,203 shares of CTS Corporation (DE:XT1) valued at $2,230,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,320 shares of CTS Corporation. This represents a change in shares of 1.63% during the quarter. The current value of the position is $3,118,970 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 CTS COM 126501105 55,203 883 1.63 2,636 13.23 0.0019
2026-02-13 2025-12-31 13F CTS COM 126501105 54,320 36,737 208.93 2,329 231.62 0.0017
2025-11-12 2025-09-30 13F CTS COM 126501105 17,583 3,148 21.81 702 14.15 0.0005
2025-08-13 2025-06-30 13F CTS COM 126501105 14,435 -21,689 -60.04 615 -59.00 0.0005
2025-05-14 2025-03-31 13F CTS COM 126501105 36,124 22,381 162.85 1,501 107.18 0.0013
2025-02-13 2024-12-31 13F CTS COM 126501105 13,743 -18,532 -57.42 725 -53.62 0.0006
2024-11-13 2024-09-30 13F CTS COM 126501105 32,275 -4,279 -11.71 1,561 -15.62 0.0015
2024-08-13 2024-06-30 13F CTS COM 126501105 36,554 4,939 15.62 1,851 25.08 0.0019
2024-05-13 2024-03-31 13F CTS COM 126501105 31,615 -3,966 -11.15 1,479 -4.95 0.0015
2024-02-13 2023-12-31 13F CTS COM 126501105 35,581 -3,102 -8.02 1,556 -3.59 0.0017
2023-11-13 2023-09-30 13F CTS COM 126501105 38,683 -39,719 -50.66 1,615 -51.71 0.0019
2023-08-14 2023-06-30 13F CTS COM 126501105 78,402 2,237 2.94 3,342 -11.28 0.0038
2023-05-15 2023-03-31 13F CTS COM 126501105 76,165 -21,612 -22.10 3,767 -2.26 0.0044
2023-02-09 2022-12-31 13F CTS COM 126501105 97,777 97,777 3,854 0.0046
2021-02-02 2020-12-31 13F CTS COM 126501105 0 -46,000 -100.00 0 -100.00
2020-11-05 2020-09-30 13F CTS COM 126501105 46,000 35,628 343.50 1,013 387.02 0.0016
2020-07-22 2020-06-30 13F CTS COM 126501105 10,372 -30,216 -74.45 208 -79.41 0.0004
2020-05-06 2020-03-31 13F CTS COM 126501105 40,588 15,995 65.04 1,010 36.86 0.0023
2020-02-03 2019-12-31 13F CTS COM 126501105 24,593 -17,032 -40.92 738 -45.21 0.0013
2019-11-04 2019-09-30 13F CTS COM 126501105 41,625 -26,260 -38.68 1,347 -28.04 0.0025
2019-07-30 2019-06-30 13F CTS COM 126501105 67,885 -1,512 -2.18 1,872 -8.15 0.0035
2019-06-19 2019-03-31 13F/A-1 CTS COM 126501105 69,397 -1,863 -2.61 2,038 10.46 0.0041
2019-05-09 2019-03-31 13F CTS COM 126501105 69,397 -1,863 2,038
2019-02-07 2018-12-31 13F CTS COM 126501105 71,260 71,260 1,845 0.0044
2018-10-25 2018-09-30 13F CTS COM 126501105 0 -37,417 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CTS COM 126501105 37,417 -14,352 -27.72 1,347 -4.33 0.0028
2018-04-23 2018-03-31 13F CTS COM 126501105 51,769 22,158 74.83 1,408 84.78 0.0032
2018-02-08 2017-12-31 13F CTS COM 126501105 29,611 3,660 14.10 762 21.92 0.0018
2017-10-24 2017-09-30 13F CTS COM 126501105 25,951 -291 -1.11 625 10.23 0.0016
2017-08-02 2017-06-30 13F CTS COM 126501105 26,242 -722 -2.68 567 -1.22 0.0015
2017-05-02 2017-03-31 13F CTS COM 126501105 26,964 -9,768 -26.59 574 -30.26 0.0016
2017-02-06 2016-12-31 13F CTS COM 126501105 36,732 18,925 106.28 823 148.64 0.0024
2016-11-01 2016-09-30 13F CTS COM 126501105 17,807 899 5.32 331 9.24 0.0010
2016-08-04 2016-06-30 13F CTS COM 126501105 16,908 -47,060 -73.57 303 -69.91 0.0010
2016-05-10 2016-03-31 13F CTS COM 126501105 63,968 -62,723 -49.51 1,007 -54.94 0.0032
2016-05-04 2015-12-31 13F/A-1 CTS COM 126501105 126,691 42,361 50.23 2,235 43.18 0.0058
2016-02-03 2015-12-31 13F CTS COM 126501105 126,691 2,235
2015-11-05 2015-09-30 13F CTS COM 126501105 84,330 -10,034 -10.63 1,561 -14.14 0.0045
2015-08-04 2015-06-30 13F CTS COM 126501105 94,364 -35,180 -27.16 1,818 -21.97 0.0047
2015-05-04 2015-03-31 13F CTS COM 126501105 129,544 78,813 155.35 2,330 157.46 0.0068
2015-02-13 2014-12-31 13F CTS COM 126501105 50,731 31,662 166.04 905 198.68 0.0031
2014-11-12 2014-09-30 13F CTS COM 126501105 19,069 -53,040 -73.56 303 -77.52 0.0012
2014-08-11 2014-06-30 13F CTS COM 126501105 72,109 -57,683 -44.44 1,348 -50.26 0.0056
2014-05-12 2014-03-31 13F CTS COM 126501105 129,792 129,792 30.12 2,710 72.28 0.0119
2014-08-08 2013-12-31 13F/A-1 CTS COM 126501105 0 -99,749 -100.00 0 -100.00
2013-11-12 2013-09-30 13F CTS COM 126501105 99,749 -68,622 -40.76 1,573 -31.52 0.0085
2013-08-12 2013-06-30 13F CTS COM 126501105 168,371 168,371 2,297 0.0149
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.