Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,138,656
+$1,210,311 QoQ
Shares Held
11,345
+9.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#267
of 869 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Sigma Planning Corp holds $17,872,245 across 11 Electronic Components names. CLS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
30,264 | $7,730,333 | |
| 2 | CLS |
Celestica Inc
This page
|
11,345 | $4,138,656 | |
| 3 | FLEX |
Flex Ltd.
|
11,680 | $1,892,977 | |
| 4 | TTMI |
Ttm Technologies Inc
|
6,869 | $1,284,640 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
11,188 | $968,768 | |
| 6 | JBL |
Jabil Inc
|
2,264 | $872,726 | |
| 7 | TEL |
TE Connectivity plc
|
1,747 | $352,212 | |
| 8 | FN |
Fabrinet
|
411 | $231,014 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,656 | 11,345 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,928,345 | 10,396 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,111,048 | 13,907 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,917,631 | 11,842 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,059,247 | 13,191 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $919,791 | 11,671 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,205,622 | 13,062 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $420,104 | 8,218 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||