Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,535,500
+$13,136,726 QoQ
Shares Held
86,446
+32.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 869 holders
Holding Since
Jun 2020
18 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, 2026APG Asset Management N.V. holds $482,674,351 across 6 Electronic Components names. CLS ranks #3 (6.5% of the industry book) .
All Filings in CLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,535,500 | 86,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,398,774 | 65,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,744,678 | 66,793 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,719,044 | 63,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,553,932 | 61,200 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $380,060 | 15,500 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,406,835 | 109,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,792 | 117,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $559,744 | 66,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,286,510 | 132,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,008,704 | 168,657 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,193,770 | 107,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $831,674 | 93,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $658,277 | 83,857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $701,883 | 83,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $676,725 | 83,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $181,173 | 26,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,032 | 12,157 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||