Position in CLS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,808,627
+$840,110 QoQ
Shares Held
18,664
-11.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#214
of 869 holders
Holding Since
Dec 2023
11 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, 2026D.A. DAVIDSON & CO. holds $46,717,125 across 8 Electronic Components names. CLS ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
83,537 | $21,337,855 | |
| 2 | JBL |
Jabil Inc
|
21,584 | $8,320,200 | |
| 3 | CLS |
Celestica Inc
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|
18,664 | $6,808,627 | |
| 4 | TEL |
TE Connectivity plc
|
19,965 | $4,025,143 | |
| 5 | FLEX |
Flex Ltd.
|
21,198 | $3,435,559 | |
| 6 | APH |
Amphenol Corp /De/
|
24,144 | $2,128,535 | |
| 7 | OUST |
Ouster, Inc.
|
5,806 | $362,991 | |
| 8 | OLED |
Universal Display Corp Pa
|
3,444 | $298,215 |
All Filings in CLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,808,627 | 18,664 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,968,517 | 21,189 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,101,686 | 20,641 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,870,439 | 19,768 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,153,422 | 20,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,152,596 | 14,625 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,315,275 | 14,250 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $622,386 | 12,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $419,942 | 7,325 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $293,233 | 6,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $209,352 | 7,150 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||