Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,588,901
-$6,773,347 QoQ
Shares Held
94,394
-16.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.15%
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $197,086,327 across 17 Electronic Components names. CLS ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
284,246 | $75,504,264 | |
| 2 | APH |
Amphenol Corp /De/
|
286,619 | $36,214,310 | |
| 3 | CLS |
Celestica Inc
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|
94,394 | $26,588,901 | |
| 4 | GLW |
Corning Inc /Ny
|
135,656 | $18,445,146 | |
| 5 | TEL |
TE Connectivity plc
|
77,805 | $16,262,801 | |
| 6 | FLEX |
Flex Ltd.
|
182,355 | $11,936,958 | |
| 7 | SANM |
Sanmina Corp
|
36,281 | $4,703,468 | |
| 8 | TTMI |
Ttm Technologies Inc
|
21,250 | $2,070,175 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||