Position in CLS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$366,988
+$143,616 QoQ
Shares Held
1,006
+26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#623
of 868 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, 2026Transamerica Financial Advisors, LLC holds $15,867,872 across 20 Electronic Components names. CLS ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
74,165 | $12,019,921 | |
| 2 | GLW |
Corning Inc /Ny
|
8,121 | $2,074,347 | |
| 3 | FN |
Fabrinet
|
899 | $505,309 | |
| 4 | CLS |
Celestica Inc
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|
1,006 | $366,988 | |
| 5 | TEL |
TE Connectivity plc
|
1,463 | $294,955 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,013 | $189,451 | |
| 7 | JBL |
Jabil Inc
|
482 | $185,801 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
482 | $160,525 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,988 | 1,006 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $223,372 | 793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,236 | 789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $326,946 | 1,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,493 | 1,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,777 | 1,431 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,003 | 1,506 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $101,319 | 1,982 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||