CTS Corporation
DE ˙ DB ˙ US1265011056
57,50 € ↑0,50 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:XT1 / CTS Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership11,186 shares
Latest Disclosed Value $ 534,244
Us Bancorp \de\ reports 16.89% decrease in ownership of XT1 / CTS Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 11,186 shares of CTS Corporation (DE:XT1) valued at $451,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,459 shares of CTS Corporation. This represents a change in shares of -16.89% during the quarter. The current value of the position is $643,195 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)
2026-05-14 2026-03-31 13F CTS COM 126501105 11,186 -2,273 -16.89 534 -7.29 0.0006
2026-01-30 2025-12-31 13F CTS COM 126501105 13,459 -713 -5.03 577 1.77 0.0007
2025-11-12 2025-09-30 13F CTS COM 126501105 14,172 1,247 9.65 566 2.91 0.0007
2025-07-24 2025-06-30 13F CTS COM 126501105 12,925 68 0.53 551 3.00 0.0007
2025-05-08 2025-03-31 13F CTS COM 126501105 12,857 -172 -1.32 534 -22.27 0.0007
2025-02-05 2024-12-31 13F CTS COM 126501105 13,029 -102 -0.78 687 8.19 0.0009
2024-10-28 2024-09-30 13F CTS COM 126501105 13,131 -4,921 -27.26 635 -30.45 0.0008
2024-08-07 2024-06-30 13F CTS COM 126501105 18,052 133 0.74 914 8.95 0.0012
2024-05-08 2024-03-31 13F CTS COM 126501105 17,919 -1,052 -5.55 838 1.09 0.0012
2024-02-09 2023-12-31 13F CTS COM 126501105 18,971 1,177 6.61 830 11.73 0.0012
2023-11-03 2023-09-30 13F CTS COM 126501105 17,794 -67 -0.38 743 -2.50 0.0012
2023-08-10 2023-06-30 13F CTS COM 126501105 17,861 -905 -4.82 761 -18.00 0.0012
2023-05-09 2023-03-31 13F CTS COMMON STOCK 126501105 18,766 282 1.53 928 27.47 0.0016
2023-02-13 2022-12-31 13F CTS COMMON STOCK 126501105 18,484 -896 -4.62 729 -9.79 0.0013
2022-10-27 2022-09-30 13F CTS COMMON STOCK 126501105 19,380 597 3.18 807 26.29 0.0017
2022-08-01 2022-06-30 13F CTS COMMON STOCK 126501105 18,783 -617 -3.18 639 -6.85 0.0012
2022-05-11 2022-03-31 13F CTS COMMON STOCK 126501105 19,400 4,064 26.50 686 21.85 0.0011
2022-02-11 2021-12-31 13F CTS COMMON STOCK 126501105 15,336 -375 -2.39 563 15.84 0.0009
2021-11-10 2021-09-30 13F CTS COMMON STOCK 126501105 15,711 9,492 152.63 486 111.30 0.0009
2021-08-05 2021-06-30 13F CTS COMMON STOCK 126501105 6,219 -34 -0.54 230 17.95 0.0004
2021-04-28 2021-03-31 13F CTS COMMON STOCK 126501105 6,253 -182 -2.83 195 -11.76 0.0004
2021-02-04 2020-12-31 13F CTS COMMON STOCK 126501105 6,435 -243 -3.64 221 50.34 0.0005
2020-11-10 2020-09-30 13F CTS COMMON STOCK 126501105 6,678 -1,126 -14.43 147 -6.37 0.0004
2020-08-07 2020-06-30 13F CTS COMMON STOCK 126501105 7,804 -247 -3.07 157 -21.89 0.0004
2020-05-13 2020-03-31 13F CTS COMMON STOCK 126501105 8,051 3,975 97.52 201 66.12 0.0006
2020-02-04 2019-12-31 13F CTS COMMON STOCK 126501105 4,076 -2,791 -40.64 121 -45.74 0.0003
2019-11-08 2019-09-30 13F CTS COMMON STOCK 126501105 6,867 3,253 90.01 223 125.25 0.0006
2019-08-13 2019-06-30 13F CTS COMMON STOCK 126501105 3,614 -3,287 -47.63 99 -51.23 0.0003
2019-05-08 2019-03-31 13F CTS COMMON STOCK 126501105 6,901 3,665 113.26 203 144.58 0.0006
2019-02-13 2018-12-31 13F CTS COMMON STOCK 126501105 3,236 -22 -0.68 83 -25.89 0.0003
2018-10-31 2018-09-30 13F CTS COMMON STOCK 126501105 3,258 2,763 558.18 112 522.22 0.0003
2018-08-08 2018-06-30 13F CTS COMMON STOCK 126501105 495 0 0.00 18 38.46 0.0001
2018-05-08 2018-03-31 13F CTS COMMON STOCK 126501105 495 495 13 0.0000
2016-05-13 2016-03-31 13F CTS COMMON STOCK 126501105 0 -140 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CTS COMMON STOCK 126501105 140 0 0.00 2 -33.33 0.0000
2015-11-16 2015-09-30 13F CTS COMMON STOCK 126501105 140 140 3 0.0000
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.