Position in CLS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$21,232,193
+$620,195 QoQ
Shares Held
75,377
+8.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026SG Americas Securities, LLC holds $1,129,741,463 across 23 Electronic Components names. CLS ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
4,159,165 | $525,510,497 | |
| 2 | GLW |
Corning Inc /Ny
|
2,004,676 | $272,575,795 | |
| 3 | TEL |
TE Connectivity plc
|
955,816 | $199,784,660 | |
| 4 | FLEX |
Flex Ltd.
|
532,373 | $34,849,136 | |
| 5 | CLS |
Celestica Inc
This page
|
75,377 | $21,232,193 | |
| 6 | JBL |
Jabil Inc
|
77,882 | $20,687,795 | |
| 7 | RAL |
Ralliant Corp
|
468,704 | $19,493,399 | |
| 8 | ROG |
Rogers Corp
|
92,453 | $9,922,980 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,232,193 | 75,377 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,611,998 | 69,727 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,927,297 | 15,940 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,017,837 | 6,520 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $161,986 | 1,755 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $1,085,543 | 18,935 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||