Position in CLS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,084,396
-$2,918,674 QoQ
Shares Held
149,405
-1.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 97.9933737157391.ToString("F0")%
Shared 0.020079649275459324.ToString("F0")%
None 1.9865466349854422.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,625,410,097 across 30 Electronic Components names. CLS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
16,312,088 | $2,061,032,308 | |
| 2 | GLW |
Corning Inc /Ny
|
6,178,182 | $840,047,398 | |
| 3 | TEL |
TE Connectivity plc
|
3,656,607 | $764,303,983 | |
| 4 | JBL |
Jabil Inc
|
771,350 | $204,893,689 | |
| 5 | FLEX |
Flex Ltd.
|
2,511,337 | $164,392,112 | |
| 6 | FN |
Fabrinet
|
254,587 | $132,772,207 | |
| 7 | TTMI |
Ttm Technologies Inc
|
715,543 | $69,708,192 | |
| 8 | LFUS |
Littelfuse Inc /De
|
192,996 | $65,493,185 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,084,396 | 149,405 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,003,070 | 152,238 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $36,312,466 | 147,384 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,349,091 | 130,351 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,572,810 | 121,467 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,169,726 | 99,347 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,865,793 | 75,622 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $329,588 | 5,749 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||