Littelfuse, Inc.
US ˙ NasdaqGS ˙ US5370081045

SecurityLFUS / Littelfuse, Inc.
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership37,575 shares
Latest Disclosed Value $ 12,751,076
Ceredex Value Advisors LLC reports 38.83% decrease in ownership of LFUS / Littelfuse, Inc.

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 37,575 shares of Littelfuse, Inc. (US:LFUS) valued at $12,751,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,425 shares of Littelfuse, Inc.. This represents a change in shares of -38.83% during the quarter. The current value of the position is $18,210,724 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 LITTELFUSE COM 537008104 37,575 -23,850 -38.83 12,751 -17.92 0.4012
2026-02-13 2025-12-31 13F LITTELFUSE COM 537008104 61,425 14,875 31.95 15,536 28.86 0.4671
2025-11-14 2025-09-30 13F/A-1 LITTELFUSE COM 537008104 46,550 -5,475 -10.52 12,057 2.21 0.2796
2025-11-13 2025-09-30 13F LITTELFUSE COM 537008104 46,550 -5,475 12,057 0.1301
2025-08-13 2025-06-30 13F LITTELFUSE COM 537008104 52,025 -16,472 -24.05 11,796 -12.47 0.2533
2025-05-14 2025-03-31 13F LITTELFUSE COM 537008104 68,497 1,000 1.48 13,476 -15.27 0.2947
2025-02-13 2024-12-31 13F LITTELFUSE COM 537008104 67,497 8,100 13.64 15,906 0.95 0.3210
2024-10-29 2024-09-30 13F LITTELFUSE COM 537008104 59,397 500 0.85 15,755 4.66 0.3074
2024-07-25 2024-06-30 13F LITTELFUSE COM 537008104 58,897 21,200 56.24 15,053 64.78 0.2844
2024-04-30 2024-03-31 13F LITTELFUSE COM 537008104 37,697 2,623 7.48 9,136 -2.65 0.1597
2024-01-25 2023-12-31 13F LITTELFUSE COM 537008104 35,074 -29,901 -46.02 9,384 -41.60 0.1627
2023-10-24 2023-09-30 13F LITTELFUSE COM 537008104 64,975 12,575 24.00 16,070 5.27 0.2834
2023-07-25 2023-06-30 13F LITTELFUSE COM 537008104 52,400 -15,816 -23.19 15,265 -16.54 0.2459
2023-04-26 2023-03-31 13F LITTELFUSE COM 537008104 68,216 -4,393 -6.05 18,288 14.39 0.2846
2023-01-23 2022-12-31 13F LITTELFUSE COM 537008104 72,609 1,141 1.60 15,989 12.59 0.2463
2022-11-07 2022-09-30 13F LITTELFUSE COM 537008104 71,468 -1,268 -1.74 14,200 -23.15 0.2317
2022-08-03 2022-06-30 13F LITTELFUSE COM 537008104 72,736 -15,555 -17.62 18,477 -16.09 0.2757
2022-05-05 2022-03-31 13F LITTELFUSE COM 537008104 88,291 -5,300 -5.66 22,021 -25.23 0.2647
2022-02-07 2021-12-31 13F LITTELFUSE COM 537008104 93,591 -15,107 -13.90 29,451 -0.85 0.3180
2021-11-08 2021-09-30 13F LITTELFUSE COM 537008104 108,698 4,559 4.38 29,704 11.95 0.3364
2021-08-03 2021-06-30 13F LITTELFUSE COM 537008104 104,139 -2,100 -1.98 26,533 -5.56 0.2977
2021-05-11 2021-03-31 13F LITTELFUSE COM 537008104 106,239 -6,000 -5.35 28,094 -1.71 0.3265
2021-02-05 2020-12-31 13F LITTELFUSE COM 537008104 112,239 -14,908 -11.73 28,583 26.77 0.3617
2020-11-09 2020-09-30 13F LITTELFUSE COM 537008104 127,147 -700 -0.55 22,548 3.36 0.3309
2020-08-11 2020-06-30 13F LITTELFUSE COM 537008104 127,847 0 0.00 21,814 27.89 0.3239
2020-05-12 2020-03-31 13F LITTELFUSE COM 537008104 127,847 18,500 16.92 17,057 -18.46 0.2923
2020-02-10 2019-12-31 13F LITTELFUSE COM 537008104 109,347 -13,653 -11.10 20,918 -4.09 0.2410
2019-11-12 2019-09-30 13F LITTELFUSE COM 537008104 123,000 -3,700 -2.92 21,809 -2.70 0.2584
2019-08-09 2019-06-30 13F LITTELFUSE COM 537008104 126,700 -5,038 -3.82 22,415 -6.76 0.2725
2019-05-10 2019-03-31 13F LITTELFUSE COM 537008104 131,738 131,738 24,039 0.2950
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.