Position in CLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$731,788
+$42,236 QoQ
Shares Held
2,006
-18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 869 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $275,972,200 across 12 Electronic Components names. CLS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,636,552 | $144,278,424 | |
| 2 | GLW |
Corning Inc /Ny
|
485,398 | $123,985,210 | |
| 3 | TEL |
TE Connectivity plc
|
9,856 | $1,987,067 | |
| 4 | RAL |
Ralliant Corp
|
13,180 | $970,443 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,079 | $762,854 | |
| 6 | CLS |
Celestica Inc
This page
|
2,006 | $731,788 | |
| 7 | FLEX |
Flex Ltd.
|
3,979 | $644,875 | |
| 8 | JBL |
Jabil Inc
|
1,656 | $638,354 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,788 | 2,006 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $689,552 | 2,448 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $543,331 | 1,838 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $651,428 | 2,644 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $678,766 | 4,348 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $286,080 | 3,630 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $460,392 | 4,988 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $258,360 | 5,054 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||