Position in CLS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$39,245,347
+$790,921 QoQ
Shares Held
139,326
+7.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,546,126,617 across 22 Electronic Components names. CLS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,231,684 | $661,023,273 | |
| 2 | TEL |
TE Connectivity plc
|
1,456,347 | $304,405,649 | |
| 3 | GLW |
Corning Inc /Ny
|
1,203,437 | $163,631,328 | |
| 4 | JBL |
Jabil Inc
|
312,950 | $83,128,908 | |
| 5 | FLEX |
Flex Ltd.
|
1,078,891 | $70,624,204 | |
| 6 | FN |
Fabrinet
|
125,174 | $65,280,744 | |
| 7 | LFUS |
Littelfuse Inc /De
|
138,309 | $46,935,159 | |
| 8 | CLS |
Celestica Inc
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|
139,326 | $39,245,347 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,245,347 | 139,326 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,454,426 | 130,085 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,963,744 | 174,380 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,948,020 | 172,622 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,355,181 | 144,083 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,165,509 | 131,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,728,628 | 151,186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,505,980 | 113,483 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||