Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,601,784
-$5,086,808 QoQ
Shares Held
18,097
-56.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 871 holders
Holding Since
Sep 2024
7 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, 2026CREDIT AGRICOLE S A holds $553,200,878 across 16 Electronic Components names. CLS ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
4,054,020 | $357,402,403 | |
| 2 | TEL |
TE Connectivity plc
|
268,910 | $54,214,941 | |
| 3 | GLW |
Corning Inc /Ny
|
177,469 | $45,330,905 | |
| 4 | FLEX |
Flex Ltd.
|
182,766 | $29,620,884 | |
| 5 | TTMI |
Ttm Technologies Inc
|
61,939 | $11,583,831 | |
| 6 | JBL |
Jabil Inc
|
25,542 | $9,845,928 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
23,700 | $7,893,048 | |
| 8 | CLS |
Celestica Inc
This page
|
18,097 | $6,601,784 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,601,784 | 18,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,688,592 | 41,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,237,071 | 41,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,151,100 | 41,201 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,943,453 | 24,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,230,016 | 45,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,242 | 16,123 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||