Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$97,734,297
+$24,611,015 QoQ
Shares Held
267,912
+3.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 869 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$912,000
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026LPL Financial LLC holds $871,575,889 across 30 Electronic Components names. CLS ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,580,552 | $403,720,397 | |
| 2 | FLEX |
Flex Ltd.
|
781,705 | $126,690,929 | |
| 3 | CLS |
Celestica Inc
This page
|
267,912 | $97,734,297 | |
| 4 | TEL |
TE Connectivity plc
|
300,445 | $60,572,716 | |
| 5 | JBL |
Jabil Inc
|
131,487 | $50,685,608 | |
| 6 | FN |
Fabrinet
|
48,028 | $26,995,578 | |
| 7 | TTMI |
Ttm Technologies Inc
|
141,099 | $26,388,334 | |
| 8 | SANM |
Sanmina Corp
|
59,609 | $15,085,845 |
All Filings in CLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,000 | 2,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $97,734,297 | 267,912 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $73,123,282 | 259,597 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,951,769 | 243,401 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $57,923,938 | 235,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,310,555 | 206,973 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,475,780 | 158,302 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,248,443 | 154,371 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,325,732 | 104,181 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,093,877 | 71,409 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,939,745 | 43,163 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $648,259 | 22,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,780 | 10,717 | Shares | Sole | 2023-11-13 | |
| 2020-03-31 | $39,581 | 11,309 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||