CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership740,063 shares
Latest Disclosed Value $ 35,350,837
Geode Capital Management, Llc reports 0.89% increase in ownership of XT1 / CTS Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 740,063 shares of CTS Corporation (DE:XT1) valued at $29,898,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 733,552 shares of CTS Corporation. This represents a change in shares of 0.89% during the quarter. The current value of the position is $41,813,560 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)
2026-05-15 2026-03-31 13F CTS COM 126501105 740,063 6,511 0.89 35,351 12.40 0.0012
2026-02-09 2025-12-31 13F CTS COM 126501105 733,552 78 0.01 31,451 7.35 0.0019
2025-11-12 2025-09-30 13F CTS COM 126501105 733,474 -1,522 -0.21 29,297 -6.46 0.0019
2025-08-08 2025-06-30 13F CTS COM 126501105 734,996 11,033 1.52 31,320 4.09 0.0022
2025-05-13 2025-03-31 13F CTS COM 126501105 723,963 30,887 4.46 30,088 -17.69 0.0024
2025-02-12 2024-12-31 13F CTS COM 126501105 693,076 -113,104 -14.03 36,555 -6.29 0.0028
2024-11-12 2024-09-30 13F CTS COM 126501105 806,180 33,449 4.33 39,010 -0.31 0.0032
2024-08-09 2024-06-30 13F CTS COM 126501105 772,731 33,291 4.50 39,131 13.08 0.0034
2024-05-13 2024-03-31 13F CTS COM 126501105 739,440 29,660 4.18 34,604 11.45 0.0032
2024-02-13 2023-12-31 13F CTS COM 126501105 709,780 25,526 3.73 31,049 8.70 0.0032
2023-11-13 2023-09-30 13F CTS COM 126501105 684,254 31,466 4.82 28,564 2.64 0.0034
2023-08-11 2023-06-30 13F CTS COM 126501105 652,788 16,793 2.64 27,828 -11.53 0.0033
2023-05-15 2023-03-31 13F CTS COM 126501105 635,995 7,090 1.13 31,456 130,966.67 0.0041
2023-02-13 2022-12-31 13F CTS COM 126501105 628,905 4,609 0.74 25 -99.91 0.0035
2022-11-14 2022-09-30 13F CTS COM 126501105 624,296 11,751 1.92 26,001 24.66 0.0039
2022-08-12 2022-06-30 13F CTS COM 126501105 612,545 34,875 6.04 20,857 2.17 0.0031
2022-05-13 2022-03-31 13F CTS COM 126501105 577,670 21,811 3.92 20,414 0.01 0.0025
2022-02-11 2021-12-31 13F CTS COM 126501105 555,859 4,985 0.90 20,411 19.87 0.0025
2021-11-12 2021-09-30 13F CTS COM 126501105 550,874 -7,027 -1.26 17,027 -17.87 0.0023
2021-08-13 2021-06-30 13F CTS COM 126501105 557,901 22,241 4.15 20,731 24.61 0.0029
2021-05-12 2021-03-31 13F CTS COM 126501105 535,660 63,567 13.46 16,637 2.66 0.0025
2021-02-12 2020-12-31 13F CTS COM 126501105 472,093 -4,803 -1.01 16,206 54.25 0.0027
2020-11-13 2020-09-30 13F CTS COM 126501105 476,896 8,061 1.72 10,506 11.84 0.0021
2020-08-13 2020-06-30 13F CTS COM 126501105 468,835 6,933 1.50 9,394 -18.28 0.0020
2020-05-14 2020-03-31 13F CTS COM 126501105 461,902 31,887 7.42 11,496 -10.91 0.0030
2020-02-20 2019-12-31 13F/A-1 CTS COM 126501105 430,015 13,186 3.16 12,904 -4.33 0.0027
2020-02-13 2019-12-31 13F CTS COM 126501105 430,015 13,186 12,904 1,644.5017
2019-11-12 2019-09-30 13F CTS COM 126501105 416,829 8,642 2.12 13,488 19.82 0.0031
2019-08-14 2019-06-30 13F CTS COM 126501105 408,187 21,105 5.45 11,257 -0.98 0.0027
2019-05-14 2019-03-31 13F CTS COM 126501105 387,082 36,504 10.41 11,368 25.25 0.0029
2019-03-06 2018-12-31 13F/A-1 CTS COM 126501105 350,578 27,521 8.52 9,076 -18.09 0.0028
2019-02-13 2018-12-31 13F CTS COM 126501105 350,578 27,521 9,076
2018-11-13 2018-09-30 13F CTS COM 126501105 323,057 21,837 7.25 11,080 2.19 0.0031
2018-08-14 2018-06-30 13F CTS COM 126501105 301,220 29,190 10.73 10,843 46.55 0.0033
2018-05-15 2018-03-31 13F CTS COM 126501105 272,030 16,595 6.50 7,399 12.50 0.0024
2018-02-13 2017-12-31 13F CTS COM 126501105 255,435 822 0.32 6,577 7.19 0.0022
2017-11-14 2017-09-30 13F CTS COM 126501105 254,613 6,644 2.68 6,136 14.56 0.0023
2017-08-14 2017-06-30 13F CTS COM 126501105 247,969 14,388 6.16 5,356 7.66 0.0021
2017-06-21 2017-03-31 13F/A-1 CTS CORP COM COM 126501105 233,581 9,203 4.10 4,975 -1.01 0.0020
2017-05-12 2017-03-31 13F CTS CORP COM COM 126501105 233,581 4,975
2017-02-14 2016-12-31 13F CTS CORP COM COM 126501105 224,378 6,784 3.12 5,026 24.19 0.0023
2016-11-10 2016-09-30 13F CTS CORP COM COM 126501105 217,594 1,985 0.92 4,047 4.76 0.0020
2016-08-12 2016-06-30 13F CTS CORP COM COM 126501105 215,609 4,021 1.90 3,863 16.01 0.0021
2016-05-13 2016-03-31 13F CTS CORP COM COM 126501105 211,588 2,300 1.10 3,330 -9.78 0.0018
2016-02-12 2015-12-31 13F CTS CORP COM COM 126501105 209,288 2,517 1.22 3,691 -3.55 0.0021
2015-11-13 2015-09-30 13F CTS CORP COM COM 126501105 206,771 2,459 1.20 3,827 -2.79 0.0023
2015-08-14 2015-06-30 13F CTS CORP COM COM 126501105 204,312 11,325 5.87 3,937 13.43 0.0022
2015-05-14 2015-03-31 13F CTS CORP COM COM 126501105 192,987 8,697 4.72 3,471 5.66 0.0020
2015-02-12 2014-12-31 13F CTS CORP COM COM 126501105 184,290 1,742 0.95 3,285 13.28 0.0020
2014-11-14 2014-09-30 13F CTS CORP COM COM 126501105 182,548 1,141 0.63 2,900 -14.50 0.0019
2014-08-13 2014-06-30 13F CTS CORP COM COM 126501105 181,407 1,664 0.93 3,392 -9.62 0.0022
2014-05-14 2014-03-31 13F CTS CORP COM COM 126501105 179,743 35,796 24.87 3,753 30.99 0.0025
2014-02-14 2013-12-31 13F CTS CORP COM COM 126501105 143,947 7,889 5.80 2,865 33.50 0.0020
2013-11-14 2013-09-30 13F CTS CORP COM COM 126501105 136,058 10,625 8.47 2,146 25.42 0.0017
2013-08-14 2013-06-30 13F CTS CORP COM COM 126501105 125,433 125,433 1,711 0.0015
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.