Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,359,833
-$28,919,901 QoQ
Shares Held
392,982
-32.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
of 868 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,035,431,846 across 7 Electronic Components names. CLS ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
3,663,899 | $738,678,677 | |
| 2 | CLS |
Celestica Inc
This page
|
392,982 | $143,359,833 | |
| 3 | FN |
Fabrinet
|
161,224 | $90,620,785 | |
| 4 | OSIS |
Osi Systems Inc
|
135,261 | $29,581,580 | |
| 5 | FLEX |
Flex Ltd.
|
170,556 | $27,642,010 | |
| 6 | GLW |
Corning Inc /Ny
|
21,724 | $5,548,961 | |
| 7 | APH |
Amphenol Corp /De/
|
306,988 | $0 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,359,833 | 392,982 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $172,279,734 | 582,794 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $190,698,859 | 774,003 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $1,161,788 | 25,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,382,337 | 81,364 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||