Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,972,888
+$12,271,856 QoQ
Shares Held
147,952
-0.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 869 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,011,260,328 across 12 Electronic Components names. CLS ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,906,886 | $384,447,284 | |
| 2 | FLEX |
Flex Ltd.
|
1,286,310 | $208,472,260 | |
| 3 | SANM |
Sanmina Corp
|
699,776 | $177,099,309 | |
| 4 | JBL |
Jabil Inc
|
290,198 | $111,865,524 | |
| 5 | CLS |
Celestica Inc
This page
|
147,952 | $53,972,888 | |
| 6 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 7 | GLW |
Corning Inc /Ny
|
66,094 | $16,882,389 | |
| 8 | FN |
Fabrinet
|
18,587 | $10,447,380 |
All Filings in CLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,972,888 | 147,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,701,032 | 148,044 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,174,710 | 227,241 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $83,127,870 | 337,397 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $49,101,900 | 314,534 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $22,498,914 | 285,483 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $63,218,022 | 684,919 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $38,360,906 | 750,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,205,700 | 561,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,783,001 | 484,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,170,085 | 381,492 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,896,340 | 607,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,293,398 | 502,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,503,637 | 504,158 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,510,621 | 577,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,581,641 | 544,785 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,926,520 | 403,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,480,101 | 376,163 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $174,221 | 20,815 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||