CTS Corporation
DE ˙ DB ˙ US1265011056
57,50 € ↑0,50 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership295,949 shares
Latest Disclosed Value $ 14,134,524
Northern Trust Corp reports 4.44% increase in ownership of XT1 / CTS Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 295,949 shares of CTS Corporation (DE:XT1) valued at $11,956,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 283,376 shares of CTS Corporation. This represents a change in shares of 4.44% during the quarter. The current value of the position is $17,017,068 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CTS COM 126501105 295,949 12,573 4.44 14,135 16.35 0.0004
2026-02-17 2025-12-31 13F CTS COM 126501105 283,376 -21,966 -7.19 12,148 -0.39 0.0003
2025-11-14 2025-09-30 13F CTS COM 126501105 305,342 -18,650 -5.76 12,195 -11.66 0.0016
2025-08-13 2025-06-30 13F CTS COM 126501105 323,992 -7,575 -2.28 13,805 0.21 0.0019
2025-05-13 2025-03-31 13F CTS COM 126501105 331,567 -7,363 -2.17 13,777 -22.91 0.0020
2025-02-14 2024-12-31 13F CTS COM 126501105 338,930 31,803 10.35 17,872 20.28 0.0025
2024-11-13 2024-09-30 13F CTS COM 126501105 307,127 -6,382 -2.04 14,859 -6.39 0.0024
2024-08-14 2024-06-30 13F CTS COM 126501105 313,509 -12,699 -3.89 15,873 3.99 0.0027
2024-05-14 2024-03-31 13F CTS COM 126501105 326,208 -9,827 -2.92 15,263 3.84 0.0026
2024-02-13 2023-12-31 13F CTS COM 126501105 336,035 -8,551 -2.48 14,698 2.19 0.0027
2023-11-13 2023-09-30 13F CTS COM 126501105 344,586 1,280 0.37 14,383 -1.72 0.0028
2023-08-11 2023-06-30 13F CTS COM 126501105 343,306 -42,999 -11.13 14,635 -23.40 0.0028
2023-05-15 2023-03-31 13F CTS COM 126501105 386,305 791 0.21 19,107 25.73 0.0038
2023-02-13 2022-12-31 13F CTS COM 126501105 385,514 2,757 0.72 15,197 -4.68 0.0032
2022-11-14 2022-09-30 13F CTS COM 126501105 382,757 -1,897 -0.49 15,942 21.72 0.0036
2022-08-12 2022-06-30 13F CTS COM 126501105 384,654 -320,820 -45.48 13,097 -47.47 0.0028
2022-05-13 2022-03-31 13F CTS COM 126501105 705,474 -27,207 -3.71 24,931 -7.33 0.0044
2022-02-08 2021-12-31 13F CTS COM 126501105 732,681 -10,430 -1.40 26,904 17.13 0.0044
2021-11-15 2021-09-30 13F CTS COM 126501105 743,111 -22,206 -2.90 22,969 -19.23 0.0041
2021-08-13 2021-06-30 13F CTS COM 126501105 765,317 11,489 1.52 28,439 21.46 0.0050
2021-05-12 2021-03-31 13F CTS COM 126501105 753,828 -405,825 -35.00 23,414 -41.19 0.0044
2021-02-11 2020-12-31 13F CTS COM 126501105 1,159,653 -67,824 -5.53 39,812 47.22 0.0078
2020-11-16 2020-09-30 13F CTS COM 126501105 1,227,477 -19,837 -1.59 27,042 8.19 0.0059
2020-08-14 2020-06-30 13F CTS COM 126501105 1,247,314 -4,154 -0.33 24,996 -19.75 0.0059
2020-05-14 2020-03-31 13F CTS COM 126501105 1,251,468 3,854 0.31 31,148 -16.81 0.0089
2020-02-14 2019-12-31 13F CTS COM 126501105 1,247,614 -4,522 -0.36 37,442 -7.60 0.0084
2019-11-13 2019-09-30 13F CTS COM 126501105 1,252,136 9,603 0.77 40,520 18.24 0.0097
2019-08-13 2019-06-30 13F CTS COM 126501105 1,242,533 7,008 0.57 34,269 -5.56 0.0081
2019-05-13 2019-03-31 13F CTS COM 126501105 1,235,525 904 0.07 36,288 13.53 0.0090
2019-02-12 2018-12-31 13F CTS COM 126501105 1,234,621 5,610 0.46 31,964 -24.18 0.0090
2018-11-14 2018-09-30 13F CTS COM 126501105 1,229,011 -50,488 -3.95 42,155 -8.48 0.0103
2018-09-18 2018-06-30 13F/A-1 CTS COM 126501105 1,279,499 41,687 3.37 46,063 36.82 0.0117
2018-08-14 2018-06-30 13F CTS COM 126501105 1,281,623 43,811 46,139
2018-05-09 2018-03-31 13F CTS COM 126501105 1,237,812 -239 -0.02 33,668 5.61 0.0088
2018-02-14 2017-12-31 13F CTS COM 126501105 1,238,051 -6,816 -0.55 31,881 6.26 0.0081
2017-11-13 2017-09-30 13F CTS COM 126501105 1,244,867 3,255 0.26 30,002 11.87 0.0078
2017-08-11 2017-06-30 13F CTS COM 126501105 1,241,612 28,000 2.31 26,819 3.75 0.0075
2017-05-12 2017-03-31 13F CTS COM 126501105 1,213,612 7,001 0.58 25,850 -4.36 0.0075
2017-02-13 2016-12-31 13F CTS COM 126501105 1,206,611 -329,366 -21.44 27,029 -5.39 0.0083
2016-11-09 2016-09-30 13F CTS COM 126501105 1,535,977 55,149 3.72 28,568 7.66 0.0089
2016-08-12 2016-06-30 13F CTS COM 126501105 1,480,828 7,346 0.50 26,536 10.66 0.0086
2016-08-19 2016-03-31 13F/A-1 CTS COM 126501105 1,473,482 -50,065 -3.29 23,979 -10.78 0.0080
2016-05-13 2016-03-31 13F Cts COMM 126501105 1,473,480 23,193
2016-02-12 2015-12-31 13F Cts COMM 126501105 1,523,547 -1,863 -0.12 26,876 -4.82 0.0089
2015-11-12 2015-09-30 13F Cts COMM 126501105 1,525,410 337,423 28.40 28,236 23.34 0.0094
2015-08-13 2015-06-30 13F CTS COM 126501105 1,187,987 -118,428 -9.07 22,893 -2.60 0.0155
2015-08-13 2015-06-30 13F Cts COMM 012650110 241,299 -1,065,116 4,650 0.0032
2015-05-14 2015-03-31 13F Cts COMM 126501105 1,306,415 90,769 7.47 23,503 8.43 0.0071
2015-02-12 2014-12-31 13F Cts COM 126501105 1,215,646 13,751 1.14 21,675 13.49 0.0065
2014-11-13 2014-09-30 13F Cts COMM 126501105 1,201,895 30,225 2.58 19,098 -12.83 0.0060
2014-08-14 2014-06-30 13F CTS com 126501105 1,171,670 -68,753 -5.54 21,910 -15.40 0.0068
2014-05-14 2014-03-31 13F CTS COMM 126501105 1,240,423 13,079 1.07 25,899 5.98 0.0081
2014-02-21 2013-12-31 13F/A-1 CTS COM 126501105 1,227,344 11,818 0.97 24,437 27.48 0.0078
2014-02-12 2013-12-31 13F CTS COM 126501105 1,227,344 24,437
2013-11-13 2013-09-30 13F CTS COM 126501105 1,215,526 3,402 0.28 19,169 15.94 0.0068
2013-08-09 2013-06-30 13F CTS COM 126501105 1,212,124 1,212,124 16,533 0.0060
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.