Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,957,881
+$1,743,523 QoQ
Shares Held
5,367
+605.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#363
of 869 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $26,816,953 across 35 Electronic Components names. CLS ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
27,918 | $5,221,223 | |
| 2 | FN |
Fabrinet
|
8,170 | $4,592,193 | |
| 3 | SANM |
Sanmina Corp
|
14,496 | $3,668,647 | |
| 4 | GLW |
Corning Inc /Ny
|
9,716 | $2,481,757 | |
| 5 | TEL |
TE Connectivity plc
|
12,099 | $2,439,279 | |
| 6 | CLS |
Celestica Inc
This page
|
5,367 | $1,957,881 | |
| 7 | VICR |
Vicor Corp
|
3,337 | $1,267,325 | |
| 8 | LFUS |
Littelfuse Inc /De
|
1,992 | $907,017 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,881 | 5,367 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $214,358 | 761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,146 | 650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,020,259 | 4,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,339 | 252 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $12,688 | 161 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $128,573 | 1,393 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,224 | 200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $252,252 | 4,400 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $34,244 | 762 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $206,833 | 7,064 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $178,015 | 7,260 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,715 | 670 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,986 | 2,092 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $39,771 | 3,529 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $20,554 | 2,444 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,739 | 179 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,097 | 2,863 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,865 | 1,695 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $51,317 | 5,779 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,938 | 4,196 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $6,084 | 727 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $79,617 | 9,866 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,314 | 1,060 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $28,446 | 4,165 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $40,200 | 11,486 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||