Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,243,161
+$33,962,998 QoQ
Shares Held
102,092
+776.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#103
of 869 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $221,265,305 across 19 Electronic Components names. CLS ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
407,207 | $82,097,002 | |
| 2 | FLEX |
Flex Ltd.
|
334,373 | $54,191,832 | |
| 3 | CLS |
Celestica Inc
This page
|
102,092 | $37,243,161 | |
| 4 | PLXS |
Plexus Corp
|
29,684 | $8,925,088 | |
| 5 | CTS |
Cts Corp
|
115,763 | $7,546,589 | |
| 6 | SANM |
Sanmina Corp
|
27,779 | $7,030,309 | |
| 7 | LFUS |
Littelfuse Inc /De
|
12,800 | $5,828,224 | |
| 8 | DAKT |
Daktronics Inc /Sd/
|
172,889 | $3,381,708 |
All Filings in CLS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,243,161 | 102,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,280,163 | 11,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,534,803 | 25,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,586,153 | 38,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,873 | 454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,328 | 867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,867,603 | 63,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,174,449 | 62,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,711,529 | 29,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,295 | 13,736 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $438,116 | 14,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,619 | 12,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,393 | 8,303 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $107,108 | 8,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,615 | 2,894 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,338 | 2,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,129 | 2,894 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $66,742 | 7,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,912 | 10,522 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $76,983 | 11,157 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $64,748 | 9,480 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,958 | 13,131 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||