Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,518,662
+$393,633 QoQ
Shares Held
4,163
+4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#397
of 869 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,430,584 across 14 Electronic Components names. CLS ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
4,163 | $1,518,662 | |
| 2 | GLW |
Corning Inc /Ny
|
3,817 | $974,976 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
3,134 | $965,019 | |
| 4 | TEL |
TE Connectivity plc
|
3,487 | $703,014 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,975 | $556,384 | |
| 6 | VICR |
Vicor Corp
|
1,283 | $487,257 | |
| 7 | JBL |
Jabil Inc
|
1,262 | $486,475 | |
| 8 | PLXS |
Plexus Corp
|
1,332 | $400,492 |
All Filings in CLS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,662 | 4,163 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,125,029 | 3,994 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,672,213 | 22,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,870,686 | 19,769 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,184,216 | 26,803 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,193,243 | 53,207 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $539,032 | 5,840 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $662,208 | 12,954 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $334,749 | 5,839 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $744,700 | 16,571 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,587,268 | 54,210 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,345,755 | 54,884 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $186,293 | 16,530 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $272,946 | 32,455 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $328,147 | 33,760 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $448,685 | 37,673 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $681,033 | 61,189 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,671,517 | 188,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,486 | 40,062 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||