Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,671,302
+$6,326,450 QoQ
Shares Held
119,713
-9.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#96
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $126,718,192 across 15 Electronic Components names. CLS ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
119,713 | $43,671,302 | |
| 2 | SANM |
Sanmina Corp
|
62,863 | $15,909,368 | |
| 3 | PLXS |
Plexus Corp
|
42,520 | $12,784,488 | |
| 4 | CTS |
Cts Corp
|
192,070 | $12,521,043 | |
| 5 | BHE |
Benchmark Electronics Inc
|
96,230 | $9,495,014 | |
| 6 | OUST |
Ouster, Inc.
|
131,410 | $8,215,753 | |
| 7 | DAKT |
Daktronics Inc /Sd/
|
397,579 | $7,776,645 | |
| 8 | ROG |
Rogers Corp
|
44,080 | $7,217,218 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,671,302 | 119,713 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,344,852 | 132,579 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,419,855 | 48,780 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,250,922 | 61,900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,326,648 | 110,990 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,349,466 | 118,633 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,398,935 | 134,333 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,028,963 | 606,983 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,216,127 | 841,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,075,168 | 980,756 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,517,923 | 1,691,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,245,396 | 2,130,726 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,416,750 | 1,959,776 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,790,237 | 2,929,476 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,463,736 | 2,969,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,065,950 | 3,218,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,372,982 | 3,124,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,908,120 | 3,014,956 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $23,095,903 | 2,075,104 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,196,394 | 2,612,207 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $26,474,961 | 3,372,607 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $24,667,281 | 2,947,107 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $18,660,313 | 2,312,307 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,547,438 | 4,282,238 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,703,771 | 3,470,538 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,220,700 | 2,920,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||