Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,942
+$106,486 QoQ
Shares Held
888
+15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#645
of 869 holders
Holding Since
Mar 2026
2 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, 2026HOLDERNESS INVESTMENTS CO holds $11,155,962 across 3 Electronic Components names. CLS ranks #2 (2.9% of the industry book) .
All Filings in CLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,942 | 888 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $217,456 | 772 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||