Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,524,249
+$23,189,574 QoQ
Shares Held
168,652
+23.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 869 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Mariner, LLC holds $880,888,113 across 16 Electronic Components names. CLS ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,868,833 | $732,786,012 | |
| 2 | CLS |
Celestica Inc
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|
168,652 | $61,524,249 | |
| 3 | TEL |
TE Connectivity plc
|
188,650 | $38,033,725 | |
| 4 | JBL |
Jabil Inc
|
33,780 | $13,021,513 | |
| 5 | FLEX |
Flex Ltd.
|
48,291 | $7,826,522 | |
| 6 | VICR |
Vicor Corp
|
16,643 | $6,320,678 | |
| 7 | OUST |
Ouster, Inc.
|
92,988 | $5,813,609 | |
| 8 | TTMI |
Ttm Technologies Inc
|
26,271 | $4,913,202 |
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,524,249 | 168,652 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,334,675 | 136,093 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,443,241 | 133,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,566,899 | 18,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,726,772 | 17,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,449,078 | 18,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,457,785 | 15,794 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $572,595 | 11,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $642,038 | 11,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $471,330 | 10,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,655 | 9,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $219,870 | 8,967 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||