Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,060,140
+$1,387,033 QoQ
Shares Held
13,871
+6.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 869 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 10%
Shared 12%
None 78%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$72,960
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 Jun 30, 2026Cerity Partners LLC holds $192,375,144 across 20 Electronic Components names. CLS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
423,265 | $108,114,577 | |
| 2 | JBL |
Jabil Inc
|
93,991 | $36,231,649 | |
| 3 | TEL |
TE Connectivity plc
|
64,157 | $12,934,691 | |
| 4 | FLEX |
Flex Ltd.
|
46,915 | $7,603,513 | |
| 5 | FN |
Fabrinet
|
9,088 | $5,108,182 | |
| 6 | CLS |
Celestica Inc
This page
|
13,871 | $5,060,140 | |
| 7 | TTMI |
Ttm Technologies Inc
|
22,545 | $4,216,365 | |
| 8 | VICR |
Vicor Corp
|
10,385 | $3,944,014 |
All Filings in CLS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,140 | 13,871 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $72,960 | 200 | Call | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $487,149 | 10,840 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $306,942 | 10,483 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $257,043 | 10,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,003 | 10,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,230 | 10,483 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,143 | 10,483 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $88,162 | 10,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,894 | 10,483 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $123,264 | 11,075 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||