Position in CLS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,201,203
+$420,986 QoQ
Shares Held
6,034
-4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
of 869 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $22,791,770 across 16 Electronic Components names. CLS ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
31,041 | $5,030,814 | |
| 2 | GLW |
Corning Inc /Ny
|
13,033 | $3,329,018 | |
| 3 | CLS |
Celestica Inc
This page
|
6,034 | $2,201,203 | |
| 4 | FN |
Fabrinet
|
3,645 | $2,048,781 | |
| 5 | SANM |
Sanmina Corp
|
8,058 | $2,039,318 | |
| 6 | APH |
Amphenol Corp /De/
|
20,970 | $1,848,714 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,641 | $1,429,019 | |
| 8 | TEL |
TE Connectivity plc
|
6,698 | $1,350,383 |
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,203 | 6,034 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,780,217 | 6,320 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,874,463 | 6,341 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,729,094 | 7,018 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,165,517 | 7,466 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $599,822 | 7,611 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $699,818 | 7,582 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $388,460 | 7,599 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $435,650 | 7,599 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $341,499 | 7,599 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $222,498 | 7,599 | Shares | Other | 2024-02-14 | |
| 2020-03-31 | $80,209 | 22,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||