Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,676,262
+$8,504,601 QoQ
Shares Held
100,538
+0.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 868 holders
Holding Since
Mar 2025
6 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, 2026AVIVA PLC holds $360,369,230 across 10 Electronic Components names. CLS ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
704,090 | $179,845,708 | |
| 2 | TEL |
TE Connectivity plc
|
257,105 | $51,834,939 | |
| 3 | FLEX |
Flex Ltd.
|
309,729 | $50,197,779 | |
| 4 | CLS |
Celestica Inc
This page
|
100,538 | $36,676,262 | |
| 5 | JBL |
Jabil Inc
|
87,939 | $33,898,725 | |
| 6 | FN |
Fabrinet
|
11,549 | $6,491,461 | |
| 7 | VICR |
Vicor Corp
|
1,369 | $519,918 | |
| 8 | MPTI |
M-tron Industries, Inc.
|
4,847 | $480,580 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,676,262 | 100,538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,171,661 | 100,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,705,209 | 97,105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,695,293 | 92,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,765,739 | 81,774 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,038,737 | 76,624 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||