Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,552,204
+$28,306,857 QoQ
Shares Held
185,176
+32.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 869 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. CLS ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
This page
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in CLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,552,204 | 185,176 | Shares | Sole | 2026-08-03 | |
| 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 | |
| 2024-03-31 | $1,784,971 | 39,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,722,835 | 58,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,435,572 | 58,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,617,054 | 111,521 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,246,849 | 96,655 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $174,673 | 15,499 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||