Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,628,614
+$5,535,768 QoQ
Shares Held
23,653
+115.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 869 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $359,051,578 across 15 Electronic Components names. CLS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
343,546 | $156,426,800 | |
| 2 | PLXS |
Plexus Corp
|
276,664 | $83,184,564 | |
| 3 | VICR |
Vicor Corp
|
67,769 | $25,737,310 | |
| 4 | KN |
Knowles Corp
|
577,979 | $23,974,568 | |
| 5 | TEL |
TE Connectivity plc
|
115,497 | $23,285,350 | |
| 6 | JBL |
Jabil Inc
|
30,297 | $11,678,887 | |
| 7 | OUST |
Ouster, Inc.
|
185,218 | $11,579,829 | |
| 8 | CLS |
Celestica Inc
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|
23,653 | $8,628,614 |
All Filings in CLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,628,614 | 23,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,092,846 | 10,980 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||