Position in CLS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$448,339
-$248,709 QoQ
Shares Held
1,229
-47.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 869 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,199,037 across 9 Electronic Components names. CLS ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
|
4,843 | $792,944 | |
| 2 | KN |
Knowles Corp
|
13,837 | $573,958 | |
| 3 | BHE |
Benchmark Electronics Inc
|
5,400 | $532,818 | |
| 4 | JBL |
Jabil Inc
|
1,342 | $517,314 | |
| 5 | CLS |
Celestica Inc
This page
|
1,229 | $448,339 | |
| 6 | VICR |
Vicor Corp
|
1,114 | $423,074 | |
| 7 | GLW |
Corning Inc /Ny
|
1,252 | $319,798 | |
| 8 | FN |
Fabrinet
|
554 | $311,392 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,339 | 1,229 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $697,048 | 2,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,772,211 | 7,193 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||