Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,673,107
-$392,711 QoQ
Shares Held
13,040
-5.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 10.153374233128835.ToString("F0")%
Shared 3.2438650306748467.ToString("F0")%
None 86.60276073619632.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$56,336
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026Cerity Partners LLC holds $294,745,294 across 17 Electronic Components names. CLS ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,410,675 | $178,238,785 | |
| 2 | GLW |
Corning Inc /Ny
|
416,500 | $56,631,503 | |
| 3 | JBL |
Jabil Inc
|
95,875 | $25,467,275 | |
| 4 | TEL |
TE Connectivity plc
|
67,948 | $14,202,489 | |
| 5 | FN |
Fabrinet
|
9,083 | $4,736,965 | |
| 6 | CLS |
Celestica Inc
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|
13,040 | $3,673,107 | |
| 7 | FLEX |
Flex Ltd.
|
39,431 | $2,581,152 | |
| 8 | TTMI |
Ttm Technologies Inc
|
23,461 | $2,285,569 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,336 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,673,107 | 13,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,065,818 | 13,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,159,330 | 12,823 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,613,552 | 10,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $892,759 | 11,328 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $930,660 | 10,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $550,664 | 10,772 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $598,181 | 10,434 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||