Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$658,286
-$75,122 QoQ
Shares Held
2,337
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2026MAI Capital Management holds $25,174,371 across 29 Electronic Components names. CLS ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
106,673 | $14,504,327 | |
| 2 | APH |
Amphenol Corp /De/
|
49,624 | $6,269,992 | |
| 3 | TEL |
TE Connectivity plc
|
8,431 | $1,762,247 | |
| 4 | JBL |
Jabil Inc
|
4,600 | $1,221,898 | |
| 5 | CLS |
Celestica Inc
This page
|
2,337 | $658,286 | |
| 6 | FLEX |
Flex Ltd.
|
4,151 | $271,724 | |
| 7 | OUST |
Ouster, Inc.
|
4,511 | $82,867 | |
| 8 | FN |
Fabrinet
|
145 | $75,620 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||