Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,101,676
+$1,700,009 QoQ
Shares Held
27,691
-7.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#186
of 869 holders
Holding Since
Jun 2021
12 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, 2026Advisory Services Network, LLC holds $49,760,169 across 9 Electronic Components names. CLS ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
92,453 | $23,615,261 | |
| 2 | CLS |
Celestica Inc
This page
|
27,691 | $10,101,676 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
46,951 | $4,065,485 | |
| 4 | FLEX |
Flex Ltd.
|
24,753 | $4,011,714 | |
| 5 | JBL |
Jabil Inc
|
8,652 | $3,335,168 | |
| 6 | TEL |
TE Connectivity plc
|
8,984 | $1,811,259 | |
| 7 | VICR |
Vicor Corp
|
4,741 | $1,800,535 | |
| 8 | TTMI |
Ttm Technologies Inc
|
5,449 | $1,019,071 |
All Filings in CLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,101,676 | 27,691 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,401,667 | 29,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,941,905 | 30,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,210,063 | 29,264 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,371,235 | 28,001 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,036,056 | 25,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,348,204 | 25,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,140,129 | 22,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,278,630 | 22,303 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $753,014 | 16,756 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $300,120 | 10,250 | Shares | Sole | 2024-02-09 | |
| 2021-06-30 | $25,905 | 3,300 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||