Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,175,782
+$4,732,418 QoQ
Shares Held
14,188
+801.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#248
of 868 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $25,120,050 across 10 Electronic Components names. CLS ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
23,470 | $5,994,942 | |
| 2 | CLS |
Celestica Inc
This page
|
14,188 | $5,175,782 | |
| 3 | OUST |
Ouster, Inc.
|
80,562 | $5,036,736 | |
| 4 | JBL |
Jabil Inc
|
12,794 | $4,931,831 | |
| 5 | FLEX |
Flex Ltd.
|
10,385 | $1,683,096 | |
| 6 | VICR |
Vicor Corp
|
2,266 | $860,581 | |
| 7 | TEL |
TE Connectivity plc
|
3,816 | $769,343 | |
| 8 | ALNT |
Allient Inc
|
4,303 | $442,907 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,175,782 | 14,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $443,364 | 1,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $209,291 | 708 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||