Position in CLS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$831,743
+$235,990 QoQ
Shares Held
2,280
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#488
of 869 holders
Holding Since
Jun 2025
5 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, 2026Ballentine Partners, LLC holds $22,506,318 across 13 Electronic Components names. CLS ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
32,774 | $8,371,462 | |
| 2 | APH |
Amphenol Corp /De/
|
78,878 | $6,953,884 | |
| 3 | FLEX |
Flex Ltd.
|
10,268 | $1,664,134 | |
| 4 | TEL |
TE Connectivity plc
|
6,552 | $1,320,947 | |
| 5 | JBL |
Jabil Inc
|
2,176 | $838,803 | |
| 6 | CLS |
Celestica Inc
This page
|
2,280 | $831,743 | |
| 7 | ALNT |
Allient Inc
|
6,476 | $666,574 | |
| 8 | LFUS |
Littelfuse Inc /De
|
914 | $416,170 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,743 | 2,280 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $595,753 | 2,115 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $615,164 | 2,081 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $523,803 | 2,126 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $328,299 | 2,103 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||