Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,466
+$286,180 QoQ
Shares Held
2,589
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 871 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MAI Capital Management holds $67,146,216 across 10 Electronic Components names. CLS ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
132,936 | $33,955,841 | |
| 2 | APH |
Amphenol Corp /De/
|
296,660 | $26,153,545 | |
| 3 | JBL |
Jabil Inc
|
6,004 | $2,314,421 | |
| 4 | TEL |
TE Connectivity plc
|
9,089 | $1,832,432 | |
| 5 | CLS |
Celestica Inc
This page
|
2,589 | $944,466 | |
| 6 | FLEX |
Flex Ltd.
|
4,370 | $708,245 | |
| 7 | VICR |
Vicor Corp
|
1,011 | $383,957 | |
| 8 | OUST |
Ouster, Inc.
|
5,347 | $334,293 |
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,466 | 2,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $658,286 | 2,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,408 | 2,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,453 | 1,256 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $196,074 | 1,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,512 | 1,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $128,573 | 1,393 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $499,172 | 8,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $318,489 | 7,087 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $207,975 | 7,103 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||