Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,171
+$113,579 QoQ
Shares Held
1,319
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#579
of 871 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $330,111,452 across 7 Electronic Components names. CLS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,595,608 | $316,988,801 | |
| 2 | GLW |
Corning Inc /Ny
|
28,094 | $7,176,050 | |
| 3 | TEL |
TE Connectivity plc
|
19,303 | $3,891,677 | |
| 4 | LPTH |
Lightpath Technologies Inc
|
53,333 | $871,994 | |
| 5 | CLS |
Celestica Inc
This page
|
1,319 | $481,171 | |
| 6 | RAL |
Ralliant Corp
|
6,006 | $442,221 | |
| 7 | LFUS |
Littelfuse Inc /De
|
570 | $259,538 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,171 | 1,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,592 | 1,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,293 | 1,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $320,294 | 1,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $202,943 | 1,300 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,439,880 | 15,600 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||