Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,449,971
+$6,861,070 QoQ
Shares Held
91,694
-2.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#107
of 871 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $317,726,498 across 19 Electronic Components names. CLS ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | APH |
Amphenol Corp /De/
|
1,045,092 | $92,135,310 | |
| 3 | CLS |
Celestica Inc
This page
|
91,694 | $33,449,971 | |
| 4 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 5 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 6 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 7 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,449,971 | 91,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,588,901 | 94,394 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,362,248 | 112,859 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,934,297 | 129,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,277,521 | 142,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,896,154 | 214,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,662,261 | 278,031 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,462,378 | 322,034 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,682,198 | 360,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,530,464 | 390,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,058,148 | 411,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,918,119 | 404,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,150,603 | 355,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,606,796 | 357,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,428,784 | 304,240 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,352,857 | 279,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,372,250 | 449,820 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,348,387 | 449,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,290,114 | 385,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,837,710 | 319,562 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,020,502 | 257,389 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,394,313 | 286,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,955,982 | 242,377 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,230,866 | 613,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,272,103 | 625,491 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,914,240 | 832,640 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||