Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,553,318
+$1,445,435 QoQ
Shares Held
4,258
+1011.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 869 holders
Holding Since
Dec 2020
7 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, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $69,647,229 across 20 Electronic Components names. CLS ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
198,332 | $50,659,942 | |
| 2 | FLEX |
Flex Ltd.
|
42,539 | $6,894,295 | |
| 3 | JBL |
Jabil Inc
|
12,291 | $4,737,934 | |
| 4 | TEL |
TE Connectivity plc
|
19,306 | $3,892,282 | |
| 5 | CLS |
Celestica Inc
This page
|
4,258 | $1,553,318 | |
| 6 | PLXS |
Plexus Corp
|
1,942 | $583,901 | |
| 7 | SANM |
Sanmina Corp
|
1,237 | $313,059 | |
| 8 | OSIS |
Osi Systems Inc
|
1,328 | $290,433 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,318 | 4,258 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $107,883 | 383 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $40,498 | 137 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,521 | 63 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,202 | 1,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,024 | 13 | Shares | Defined | 2025-05-14 | |
| 2020-12-31 | $1,170 | 145 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||