Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$601,920
+$133,768 QoQ
Shares Held
1,650
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#536
of 869 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Perigon Wealth Management, LLC holds $12,737,454 across 8 Electronic Components names. CLS ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
38,676 | $9,879,010 | |
| 2 | FLEX |
Flex Ltd.
|
4,537 | $735,311 | |
| 3 | CLS |
Celestica Inc
This page
|
1,650 | $601,920 | |
| 4 | JBL |
Jabil Inc
|
1,540 | $593,639 | |
| 5 | VICR |
Vicor Corp
|
963 | $365,728 | |
| 6 | TEL |
TE Connectivity plc
|
1,574 | $317,334 | |
| 7 | LFUS |
Littelfuse Inc /De
|
537 | $244,512 | |
| 8 | APH |
Amphenol Corp /De/
|
38,796 | $0 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,920 | 1,650 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $468,152 | 1,662 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $464,403 | 1,571 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $216,321 | 878 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||