Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,390,169
+$618,121 QoQ
Shares Held
6,552
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 868 holders
Holding Since
Jun 2025
5 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, 2026&PARTNERS holds $61,625,798 across 16 Electronic Components names. CLS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
122,787 | $31,363,483 | |
| 2 | FLEX |
Flex Ltd.
|
60,852 | $9,862,283 | |
| 3 | TEL |
TE Connectivity plc
|
28,751 | $5,796,489 | |
| 4 | SANM |
Sanmina Corp
|
14,206 | $3,595,254 | |
| 5 | CLS |
Celestica Inc
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|
6,552 | $2,390,169 | |
| 6 | JBL |
Jabil Inc
|
6,183 | $2,383,422 | |
| 7 | LFUS |
Littelfuse Inc /De
|
4,783 | $2,177,843 | |
| 8 | OLED |
Universal Display Corp Pa
|
12,680 | $1,097,961 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,169 | 6,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,772,048 | 6,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,503,768 | 5,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $888,446 | 3,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,555 | 2,726 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||