Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,608,768
+$455,571 QoQ
Shares Held
4,410
+7.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#389
of 869 holders
Holding Since
Mar 2020
23 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, 2026HBK Sorce Advisory LLC holds $4,422,848 across 6 Electronic Components names. CLS ranks #2 (36.4% of the industry book) .
All Filings in CLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,768 | 4,410 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,153,197 | 4,094 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,139,280 | 3,854 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $995,375 | 4,040 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $719,354 | 4,608 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $369,382 | 4,687 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $445,901 | 4,831 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $252,941 | 4,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,471 | 4,962 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $213,106 | 14,697 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $194,815 | 15,102 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $396,816 | 35,210 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $174,196 | 20,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,961 | 17,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $214,820 | 18,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,484 | 16,845 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $157,087 | 17,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $138,780 | 17,679 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,392 | 18,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $134,986 | 16,727 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,124 | 20,163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $157,834 | 23,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,537 | 21,582 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||