Position in CLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$655,180
+$295,757 QoQ
Shares Held
1,796
+40.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#523
of 869 holders
Holding Since
Mar 2023
14 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, 2026PRIVATE TRUST CO NA holds $7,987,471 across 15 Electronic Components names. CLS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
12,156 | $3,105,007 | |
| 2 | FLEX |
Flex Ltd.
|
18,938 | $3,069,281 | |
| 3 | CLS |
Celestica Inc
This page
|
1,796 | $655,180 | |
| 4 | APH |
Amphenol Corp /De/
|
6,912 | $609,361 | |
| 5 | TEL |
TE Connectivity plc
|
1,286 | $259,270 | |
| 6 | FN |
Fabrinet
|
119 | $66,887 | |
| 7 | JBL |
Jabil Inc
|
165 | $63,604 | |
| 8 | RAL |
Ralliant Corp
|
574 | $42,263 |
All Filings in CLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,180 | 1,796 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $359,423 | 1,276 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $96,073 | 325 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $246,872 | 1,002 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $153,612 | 984 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $78,258 | 993 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $80,301 | 870 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,474 | 870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,599 | 150 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,741 | 150 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,596 | 157 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $171 | 7 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $232 | 16 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $206 | 16 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||