Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$954,681
-$67,535 QoQ
Shares Held
2,617
-27.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#460
of 868 holders
Holding Since
Jun 2024
9 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, 2026Leonteq Securities AG holds $2,362,693 across 10 Electronic Components names. CLS ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,617 | $954,681 | |
| 2 | APH |
Amphenol Corp /De/
|
7,280 | $641,804 | |
| 3 | JBL |
Jabil Inc
|
702 | $270,606 | |
| 4 | FN |
Fabrinet
|
326 | $183,238 | |
| 5 | VICR |
Vicor Corp
|
473 | $179,635 | |
| 6 | OUST |
Ouster, Inc.
|
1,298 | $81,150 | |
| 7 | KOPN |
Kopin Corp
|
6,000 | $26,880 | |
| 8 | MPTI |
M-tron Industries, Inc.
|
146 | $14,475 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,681 | 2,617 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,022,216 | 3,629 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $852,243 | 2,883 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $576,036 | 2,338 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $694,845 | 4,451 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $153,206 | 1,944 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $229,180 | 2,483 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $96,003 | 1,878 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $57,330 | 1,000 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||