Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$961,977
+$323,409 QoQ
Shares Held
2,637
+16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#458
of 869 holders
Holding Since
Mar 2024
8 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, 2026Valmark Advisers, Inc. holds $3,166,273 across 4 Electronic Components names. CLS ranks #2 (30.4% of the industry book) .
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,977 | 2,637 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $638,568 | 2,267 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $373,355 | 1,263 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $300,090 | 1,218 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $1,878,305 | 20,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,021,224 | 19,977 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,151,817 | 20,091 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $925,719 | 20,599 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||