Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$348,620,970
+$14,234,330 QoQ
Shares Held
1,237,649
+9.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,993,251,813 across 38 Electronic Components names. CLS ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
31,295,967 | $3,954,245,429 | |
| 2 | GLW |
Corning Inc /Ny
|
20,964,679 | $2,850,567,403 | |
| 3 | TEL |
TE Connectivity plc
|
6,484,339 | $1,355,356,537 | |
| 4 | JBL |
Jabil Inc
|
2,896,192 | $769,315,480 | |
| 5 | FN |
Fabrinet
|
1,233,179 | $643,127,511 | |
| 6 | FLEX |
Flex Ltd.
|
8,308,577 | $543,879,449 | |
| 7 | CLS |
Celestica Inc
This page
|
1,237,649 | $348,620,970 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,156,185 | $307,475,542 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,620,970 | 1,237,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,386,640 | 1,131,175 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $259,081,134 | 1,051,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,259,152 | 962,521 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,444,175 | 754,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,749,876 | 83,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,618,854 | 109,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,804,949 | 101,255 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||