Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,594,534
+$255,093 QoQ
Shares Held
64,678
-21.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#126
of 871 holders
Holding Since
Jun 2024
9 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, 2026Advisors Asset Management, Inc. holds $147,143,537 across 12 Electronic Components names. CLS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
642,136 | $56,610,709 | |
| 2 | GLW |
Corning Inc /Ny
|
206,405 | $52,722,029 | |
| 3 | CLS |
Celestica Inc
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|
64,678 | $23,594,534 | |
| 4 | OSIS |
Osi Systems Inc
|
25,735 | $5,628,244 | |
| 5 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 6 | TEL |
TE Connectivity plc
|
14,366 | $2,896,329 | |
| 7 | FN |
Fabrinet
|
1,287 | $723,396 | |
| 8 | CTS |
Cts Corp
|
10,511 | $685,212 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,594,534 | 64,678 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||