Position in CLS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,407,232
+$729,019 QoQ
Shares Held
9,340
-1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#290
of 868 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $21,397,697 across 11 Electronic Components names. CLS ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
10,984 | $4,234,112 | |
| 2 | GLW |
Corning Inc /Ny
|
14,068 | $3,593,389 | |
| 3 | CLS |
Celestica Inc
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|
9,340 | $3,407,232 | |
| 4 | TEL |
TE Connectivity plc
|
13,653 | $2,752,581 | |
| 5 | FLEX |
Flex Ltd.
|
15,792 | $2,559,409 | |
| 6 | FN |
Fabrinet
|
4,067 | $2,285,979 | |
| 7 | OSIS |
Osi Systems Inc
|
5,391 | $1,179,011 | |
| 8 | TTMI |
Ttm Technologies Inc
|
4,182 | $782,117 |
All Filings in CLS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,232 | 9,340 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,678,213 | 9,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,696,554 | 9,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,936,603 | 11,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,290,445 | 14,672 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,043,602 | 13,242 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,222,236 | 13,242 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $704,075 | 13,773 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $495,789 | 8,648 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $91,228 | 2,030 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,870 | 1,430 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||