Position in CLS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,614,604
+$326,200 QoQ
Shares Held
4,426
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 869 holders
Holding Since
Mar 2025
6 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, 2026Assenagon Asset Management S.A. holds $209,490,615 across 13 Electronic Components names. CLS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
|
78,502 | $30,260,950 | |
| 3 | TEL |
TE Connectivity plc
|
25,071 | $5,054,564 | |
| 4 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 5 | TTMI |
Ttm Technologies Inc
|
19,226 | $3,595,646 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
34,952 | $3,026,493 | |
| 7 | FLEX |
Flex Ltd.
|
10,373 | $1,681,152 | |
| 8 | CLS |
Celestica Inc
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|
4,426 | $1,614,604 |
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,604 | 4,426 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,288,404 | 4,574 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,304,526 | 4,413 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,108,710 | 4,500 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $822,231 | 5,267 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $415,092 | 5,267 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||