Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,806,854
+$642,671 QoQ
Shares Held
4,953
+19.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#368
of 869 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MARIETTA INVESTMENT PARTNERS LLC holds $1,806,854 across 2 Electronic Components names. CLS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
4,953 | $1,806,854 | |
| 2 | APH |
Amphenol Corp /De/
|
112,372 | $0 |
All Filings in CLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,854 | 4,953 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,164,183 | 4,133 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,272,601 | 4,305 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||