Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$508,522,079
+$159,901,109 QoQ
Shares Held
1,393,975
+12.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 869 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. CLS ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
This page
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,522,079 | 1,393,975 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2024-03-31 | $3,071,019 | 68,336 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,018,504 | 68,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,122,403 | 45,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $598,313 | 41,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $530,641 | 41,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $436,599 | 38,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $325,803 | 38,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $402,709 | 41,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $497,695 | 41,788 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $436,574 | 39,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $348,318 | 39,225 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $313,583 | 39,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $250,622 | 29,943 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $169,348 | 20,985 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,796 | 20,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,164 | 23,011 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $122,738 | 35,068 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||