CTS Corporation
US ˙ NYSE ˙ US1265011056

SecurityCTS / CTS Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership132,737 shares
Latest Disclosed Value $ 6,339,519
Invesco Ltd. reports 6.48% increase in ownership of CTS / CTS Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 132,737 shares of CTS Corporation (US:CTS) valued at $6,339,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 124,658 shares of CTS Corporation. This represents a change in shares of 6.48% during the quarter. The current value of the position is $8,898,688 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)
2026-05-12 2026-03-31 13F CTS COM 126501105 132,737 8,079 6.48 6,340 18.62 0.0010
2026-02-19 2025-12-31 13F CTS COM 126501105 124,658 6,608 5.60 5,344 13.36 0.0008
2025-11-13 2025-09-30 13F CTS COM 126501105 118,050 5,378 4.77 4,715 -1.79 0.0007
2025-08-13 2025-06-30 13F CTS COM 126501105 112,672 -9,742 -7.96 4,801 -5.62 0.0008
2025-05-12 2025-03-31 13F CTS COM 126501105 122,414 -7,418 -5.71 5,086 -25.71 0.0010
2025-02-13 2024-12-31 13F CTS COM 126501105 129,832 -2,449 -1.85 6,846 6.99 0.0013
2024-11-12 2024-09-30 13F CTS COM 126501105 132,281 4,196 3.28 6,400 -1.31 0.0012
2024-08-13 2024-06-30 13F CTS COM 126501105 128,085 -64,185 -33.38 6,485 -27.92 0.0014
2024-05-14 2024-03-31 13F CTS COM 126501105 192,270 -23,468 -10.88 8,996 -4.66 0.0019
2024-02-13 2023-12-31 13F CTS COM 126501105 215,738 44,463 25.96 9,436 31.99 0.0022
2023-11-13 2023-09-30 13F CTS COM 126501105 171,275 -27,457 -13.82 7,149 -15.61 0.0019
2023-08-11 2023-06-30 13F CTS COM 126501105 198,732 -4,139 -2.04 8,472 -15.57 0.0022
2023-05-12 2023-03-31 13F CTS COM 126501105 202,871 31,476 18.36 10,034 48.51 0.0028
2023-02-13 2022-12-31 13F CTS COM 126501105 171,395 -16,707 -8.88 6,756 -13.77 0.0020
2022-11-14 2022-09-30 13F CTS COM 126501105 188,102 10,218 5.74 7,835 29.35 0.0025
2022-08-15 2022-06-30 13F CTS COM 126501105 177,884 -5,331 -2.91 6,057 -6.44 0.0018
2022-05-16 2022-03-31 13F CTS COM 126501105 183,215 -5,135 -2.73 6,474 -6.39 0.0017
2022-02-14 2021-12-31 13F CTS COM 126501105 188,350 2,500 1.35 6,916 20.38 0.0017
2021-11-15 2021-09-30 13F CTS COM 126501105 185,850 6,785 3.79 5,745 -13.66 0.0015
2021-08-17 2021-06-30 13F CTS COM 126501105 179,065 -323,580 -64.38 6,654 -57.38 0.0016
2021-05-17 2021-03-31 13F CTS COM 126501105 502,645 11,802 2.40 15,612 -7.35 0.0042
2021-02-16 2020-12-31 13F CTS COM 126501105 490,843 349,801 248.01 16,851 442.53 0.0049
2020-11-16 2020-09-30 13F CTS COM 126501105 141,042 279 0.20 3,106 10.14 0.0010
2020-08-14 2020-06-30 13F CTS COM 126501105 140,763 -3,344 -2.32 2,820 -21.38 0.0010
2020-05-15 2020-03-31 13F CTS COM 126501105 144,107 -1,442 -0.99 3,587 -17.88 0.0015
2020-02-14 2019-12-31 13F CTS COM 126501105 145,549 -23,137 -13.72 4,368 -19.99 0.0014
2019-11-14 2019-09-30 13F CTS COM 126501105 168,686 -5,227 -3.01 5,459 13.80 0.0014
2019-08-14 2019-06-30 13F/A-1 CTS COM 126501105 173,913 -461,522 -72.63 4,797 -74.30 0.0012
2019-08-14 2019-06-30 13F CTS COM 126501105 173,913 -461,522 4,797
2019-05-15 2019-03-31 13F CTS COM 126501105 635,435 447,059 237.32 18,663 282.67 0.0063
2019-02-14 2018-12-31 13F CTS COM 126501105 188,376 -24,550 -11.53 4,877 -33.22 0.0019
2018-11-14 2018-09-30 13F CTS COM 126501105 212,926 11,645 5.79 7,303 0.79 0.0023
2018-08-14 2018-06-30 13F CTS COM 126501105 201,281 12,488 6.61 7,246 41.11 0.0024
2018-05-15 2018-03-31 13F CTS COM 126501105 188,793 -25,569 -11.93 5,135 -6.97 0.0019
2018-02-14 2017-12-31 13F CTS COM 126501105 214,362 -13,839 -6.06 5,520 0.36 0.0020
2017-11-14 2017-09-30 13F CTS COM 126501105 228,201 -1,477 -0.64 5,500 10.86 0.0020
2017-08-14 2017-06-30 13F CTS COM 126501105 229,678 -13,488 -5.55 4,961 -4.21 0.0015
2017-05-15 2017-03-31 13F CTS COM 126501105 243,166 45,466 23.00 5,179 16.96 0.0017
2017-02-14 2016-12-31 13F CTS COM 126501105 197,700 7,952 4.19 4,428 25.47 0.0015
2016-11-14 2016-09-30 13F CTS COM 126501105 189,748 38,018 25.06 3,529 29.79 0.0012
2016-08-15 2016-06-30 13F CTS COM 126501105 151,730 -40,091 -20.90 2,719 -9.94 0.0010
2016-05-16 2016-03-31 13F CTS COM 126501105 191,821 31,570 19.70 3,019 6.79 0.0012
2016-02-16 2015-12-31 13F CTS COM 126501105 160,251 10,114 6.74 2,827 1.73 0.0011
2015-11-16 2015-09-30 13F CTS COM 126501105 150,137 37,316 33.08 2,779 27.83 0.0012
2015-08-14 2015-06-30 13F CTS COMMON 126501105 112,821 1,295 1.16 2,174 8.37 0.0009
2015-05-15 2015-03-31 13F CTS COMMON 126501105 111,526 4,766 4.46 2,006 5.36 0.0008
2015-02-13 2014-12-31 13F CTS COMMON 126501105 106,760 -70,459 -39.76 1,904 -32.39 0.0007
2014-11-14 2014-09-30 13F CTS COMMON 126501105 177,219 -22,635 -11.33 2,816 -24.65 0.0011
2014-08-14 2014-06-30 13F CTS COMMON 126501105 199,854 -73,916 -27.00 3,737 -34.62 0.0015
2014-05-15 2014-03-31 13F CTS COMMON 126501105 273,770 32,704 13.57 5,716 19.08 0.0023
2014-02-13 2013-12-31 13F CTS COMMON 126501105 241,066 147,059 156.43 4,800 223.67 0.0019
2013-11-13 2013-09-30 13F CTS COMMON 126501105 94,007 12,184 14.89 1,483 32.89 0.0006
2013-08-14 2013-06-30 13F CTS COMMON 126501105 81,823 81,823 1,116 0.0005
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.