Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,100,678
+$4,998,759 QoQ
Shares Held
60,583
-0.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#130
of 869 holders
Holding Since
Dec 2023
10 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 Jun 30, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $41,486,308 across 8 Electronic Components names. CLS ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
60,583 | $22,100,678 | |
| 2 | GLW |
Corning Inc /Ny
|
48,428 | $12,369,964 | |
| 3 | TTMI |
Ttm Technologies Inc
|
21,074 | $3,941,259 | |
| 4 | VICR |
Vicor Corp
|
4,015 | $1,524,816 | |
| 5 | FLEX |
Flex Ltd.
|
3,840 | $622,348 | |
| 6 | FN |
Fabrinet
|
914 | $513,741 | |
| 7 | TEL |
TE Connectivity plc
|
2,051 | $413,502 | |
| 8 | APH |
Amphenol Corp /De/
|
9,052 | $0 |
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,100,678 | 60,583 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,101,919 | 60,714 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,456,361 | 59,052 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,447,476 | 58,639 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,289,325 | 59,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,076,546 | 64,415 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,888,370 | 63,796 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,112,236 | 60,881 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,100,578 | 54,083 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,291,716 | 44,116 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||