Position in CLS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$486,643
+$133,980 QoQ
Shares Held
1,334
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#576
of 869 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Equitable Holdings, Inc. holds $22,654,974 across 10 Electronic Components names. CLS ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
67,557 | $17,256,084 | |
| 2 | JBL |
Jabil Inc
|
3,761 | $1,449,790 | |
| 3 | OSIS |
Osi Systems Inc
|
5,119 | $1,119,525 | |
| 4 | TEL |
TE Connectivity plc
|
4,409 | $888,898 | |
| 5 | FLEX |
Flex Ltd.
|
4,419 | $716,187 | |
| 6 | CLS |
Celestica Inc
This page
|
1,334 | $486,643 | |
| 7 | VICR |
Vicor Corp
|
1,080 | $410,162 | |
| 8 | PLXS |
Plexus Corp
|
916 | $275,413 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,643 | 1,334 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $352,663 | 1,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,866 | 896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,756 | 896 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||