Position in CLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,995,372
+$762,213 QoQ
Shares Held
8,211
+3.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#300
of 868 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $47,058,186 across 13 Electronic Components names. CLS ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
137,136 | $12,089,909 | |
| 2 | GLW |
Corning Inc /Ny
|
32,883 | $8,399,304 | |
| 3 | FLEX |
Flex Ltd.
|
42,982 | $6,966,092 | |
| 4 | TEL |
TE Connectivity plc
|
25,849 | $5,211,416 | |
| 5 | FN |
Fabrinet
|
6,542 | $3,677,127 | |
| 6 | CLS |
Celestica Inc
This page
|
8,211 | $2,995,372 | |
| 7 | JBL |
Jabil Inc
|
6,684 | $2,576,548 | |
| 8 | OSIS |
Osi Systems Inc
|
7,779 | $1,701,267 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,372 | 8,211 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,233,159 | 7,928 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,528,056 | 8,552 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,394,377 | 13,777 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,587,054 | 16,572 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,107,280 | 14,050 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,320,443 | 14,306 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $733,367 | 14,346 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||