Position in CLS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$258,278
+$11,740 QoQ
Shares Held
708
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#685
of 869 holders
Holding Since
Sep 2025
3 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, 2026BENJAMIN EDWARDS INC holds $151,720,370 across 8 Electronic Components names. CLS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,246,824 | $109,920,003 | |
| 2 | GLW |
Corning Inc /Ny
|
84,392 | $21,556,247 | |
| 3 | TEL |
TE Connectivity plc
|
62,370 | $12,574,414 | |
| 4 | OUST |
Ouster, Inc.
|
45,808 | $2,863,916 | |
| 5 | FLEX |
Flex Ltd.
|
15,956 | $2,585,988 | |
| 6 | OSIS |
Osi Systems Inc
|
4,880 | $1,067,256 | |
| 7 | FN |
Fabrinet
|
1,591 | $894,268 | |
| 8 | CLS |
Celestica Inc
This page
|
708 | $258,278 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,278 | 708 | Shares | Defined | 2026-07-24 | |
| 2025-12-31 | $246,538 | 834 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $209,176 | 849 | Shares | Defined | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||