Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,476,224
+$18,588,767 QoQ
Shares Held
212,380
+1.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#70
of 869 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, 2026Clark Capital Management Group, Inc. holds $289,872,603 across 9 Electronic Components names. CLS ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
212,380 | $77,476,224 | |
| 2 | FN |
Fabrinet
|
133,598 | $75,092,763 | |
| 3 | TEL |
TE Connectivity plc
|
349,264 | $70,415,115 | |
| 4 | OSIS |
Osi Systems Inc
|
218,913 | $47,876,273 | |
| 5 | PLXS |
Plexus Corp
|
50,280 | $15,117,687 | |
| 6 | JBL |
Jabil Inc
|
7,410 | $2,856,406 | |
| 7 | GLW |
Corning Inc /Ny
|
2,702 | $690,171 | |
| 8 | FLEX |
Flex Ltd.
|
2,147 | $347,964 |
All Filings in CLS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,476,224 | 212,380 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,887,457 | 209,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,601,179 | 221,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,499,761 | 452,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,886,664 | 614,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,517,169 | 615,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,907,863 | 605,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,757,845 | 738,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,883,534 | 486,369 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||