Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,706,051
+$13,621,655 QoQ
Shares Held
152,703
+2.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 869 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. CLS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,706,051 | 152,703 | Shares | Other | 2026-08-06 | |
| 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 | |
| 2024-03-31 | $251,258 | 5,591 | Shares | Defined | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||