Position in CLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,616,742
+$1,999,726 QoQ
Shares Held
18,138
+10.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 871 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2025CallValue
$5,097
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026HighTower Advisors, LLC holds $284,710,195 across 22 Electronic Components names. CLS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,318,716 | $116,258,002 | |
| 2 | GLW |
Corning Inc /Ny
|
354,034 | $90,430,904 | |
| 3 | FLEX |
Flex Ltd.
|
131,457 | $21,305,235 | |
| 4 | JBL |
Jabil Inc
|
48,626 | $18,744,350 | |
| 5 | TEL |
TE Connectivity plc
|
76,147 | $15,351,996 | |
| 6 | CLS |
Celestica Inc
This page
|
18,138 | $6,616,742 | |
| 7 | FN |
Fabrinet
|
6,188 | $3,478,151 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
9,263 | $3,084,949 |
All Filings in CLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,616,742 | 18,138 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,617,016 | 16,391 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,914,119 | 30,155 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,545,633 | 30,626 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,097 | 200 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $5,585,303 | 35,778 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $681,312 | 8,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $696,588 | 7,547 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $625,504 | 12,236 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,078,441 | 36,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $226,632 | 5,043 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||