Position in CLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,160,345
-$1,232,772 QoQ
Shares Held
5,922
-50.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 869 holders
Holding Since
Mar 2024
5 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $121,284,862 across 7 Electronic Components names. CLS ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
386,431 | $77,908,353 | |
| 2 | GLW |
Corning Inc /Ny
|
98,667 | $25,202,511 | |
| 3 | FN |
Fabrinet
|
19,061 | $10,713,806 | |
| 4 | JBL |
Jabil Inc
|
13,738 | $5,295,724 | |
| 5 | CLS |
Celestica Inc
This page
|
5,922 | $2,160,345 | |
| 6 | RAL |
Ralliant Corp
|
56 | $4,123 | |
| 7 | APH |
Amphenol Corp /De/
|
3,691,054 | $0 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,160,345 | 5,922 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,393,117 | 12,046 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,469,230 | 8,353 | Shares | Sole | 2026-02-05 | |
| 2024-06-30 | $8,835,986 | 154,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,917,139 | 242,927 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||