力特保險絲公司
US ˙ NasdaqGS ˙ US5370081045

SecurityLFUS / Littelfuse, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership36,520 shares
Latest Disclosed Value $ 8,280,179
Royce Value Trust Inc reports 7.19% increase in ownership of LFUS / Littelfuse, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 36,520 shares of Littelfuse, Inc. (US:LFUS) valued at $8,280,180 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 34,070 shares of Littelfuse, Inc.. This represents a change in shares of 7.19% during the quarter. The current value of the position is $16,702,057 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)
2025-08-15 2025-06-30 NP Littelfuse EC US5370081045 36,520 2,450 7.19 8,280 23.55 0.4134
2025-05-19 2025-03-31 NP Littelfuse EC US5370081045 34,070 0 0.00 6,703 -16.52 0.3642
2025-02-21 2024-12-31 NP Littelfuse EC US5370081045 34,070 0 0.00 8,029 -11.17 0.4018
2024-11-19 2024-09-30 NP Littelfuse EC US5370081045 34,070 1,720 5.32 9,037 9.30 0.4473
2024-08-12 2024-06-30 NP Littelfuse EC US5370081045 32,350 8,415 35.16 8,268 42.55 0.4334
2024-05-28 2024-03-31 NP Littelfuse EC US5370081045 23,935 0 0.00 5,801 -9.43 0.2965
2024-02-20 2023-12-31 NP Littelfuse EC US5370081045 23,935 3,035 14.52 6,404 23.92 0.3436
2023-11-22 2023-09-30 NP Littelfuse EC US5370081045 20,900 -2,800 -11.81 5,169 -25.14 0.3108
2023-08-09 2023-06-30 NP Littelfuse EC US5370081045 23,700 100 0.42 6,904 9.14 0.3937
2023-05-19 2023-03-31 NP Littelfuse EC US5370081045 23,600 0 0.00 6,327 21.75 0.3749
2023-02-21 2022-12-31 NP Littelfuse EC US5370081045 23,600 0 0.00 5,197 10.81 0.3237
2022-11-17 2022-09-30 NP Littelfuse EC US5370081045 23,600 -1,955 -7.65 4,689 -27.76 0.3177
2022-08-16 2022-06-30 NP Littelfuse EC US5370081045 25,555 7,255 39.64 6,492 42.22 0.4105
2022-05-16 2022-03-31 NP Littelfuse EC US5370081045 18,300 0 0.00 4,564 -20.74 0.2380
2022-02-24 2021-12-31 NP Littelfuse EC US5370081045 18,300 -500 -2.66 5,759 12.09 0.2679
2021-11-22 2021-09-30 NP Littelfuse EC US5370081045 18,800 1,400 8.05 5,137 15.88 0.2468
2021-08-24 2021-06-30 NP Littelfuse EC US5370081045 17,400 0 0.00 4,433 -3.65 0.2046
2021-05-17 2021-03-31 NP Littelfuse EC US5370081045 17,400 -3,000 -14.71 4,601 -11.43 0.2203
2021-02-19 2020-12-31 NP Littelfuse EC US5370081045 20,400 -35,500 -63.51 5,195 -47.59 0.2751
2020-11-24 2020-09-30 NP Littelfuse EC US5370081045 55,900 11,200 25.06 9,913 29.97 0.6562
2020-08-19 2020-06-30 NP Littelfuse EC US5370081045 44,700 23,800 113.88 7,627 173.57 0.5296
2020-05-27 2020-03-31 NP Littelfuse EC US5370081045 20,900 380 1.85 2,788 -28.97 0.2491
2020-02-19 2019-12-31 NP Littelfuse EC 537008104 20,520 -15,000 -42.23 3,925 -37.68 0.2411
2019-11-25 2019-09-30 NP Littelfuse EC US5370081045 35,520 35,520 6,298 0.4204
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.