Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,339,441
-$2,650,590 QoQ
Shares Held
82,858
-5.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $96,498,112 across 12 Electronic Components names. CLS ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
270,186 | $36,737,190 | |
| 2 | CLS |
Celestica Inc
This page
|
82,858 | $23,339,441 | |
| 3 | APH |
Amphenol Corp /De/
|
177,437 | $22,419,164 | |
| 4 | OSIS |
Osi Systems Inc
|
23,879 | $6,340,113 | |
| 5 | TEL |
TE Connectivity plc
|
14,991 | $3,133,418 | |
| 6 | JBL |
Jabil Inc
|
4,998 | $1,327,618 | |
| 7 | FLEX |
Flex Ltd.
|
17,514 | $1,146,466 | |
| 8 | CTS |
Cts Corp
|
18,067 | $862,879 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,339,441 | 82,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,990,031 | 87,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,392,816 | 78,711 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,516,159 | 86,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,968,438 | 75,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,881,747 | 52,890 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,681,899 | 32,901 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,164,773 | 20,317 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||