Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,351,500
-$2,196,505 QoQ
Shares Held
6,446
-60.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#331
of 869 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2024CallValue
$1,545
CallShares
20,000
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, 2026Private Advisor Group, LLC holds $36,431,822 across 12 Electronic Components names. CLS ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
61,897 | $15,810,350 | |
| 2 | APH |
Amphenol Corp /De/
|
87,062 | $7,675,385 | |
| 3 | TTMI |
Ttm Technologies Inc
|
16,542 | $3,093,684 | |
| 4 | CLS |
Celestica Inc
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|
6,446 | $2,351,500 | |
| 5 | PLXS |
Plexus Corp
|
6,184 | $1,859,343 | |
| 6 | JBL |
Jabil Inc
|
3,537 | $1,363,442 | |
| 7 | BHE |
Benchmark Electronics Inc
|
13,760 | $1,357,699 | |
| 8 | TEL |
TE Connectivity plc
|
5,783 | $1,165,910 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,500 | 6,446 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,548,005 | 16,146 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,047,589 | 20,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,051,036 | 20,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,446,128 | 22,075 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,711,280 | 21,714 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,034,199 | 22,039 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $934,269 | 18,276 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $1,545 | 20,000 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $68,308 | 1,520 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||