Position in CLS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,859,948
+$903,717 QoQ
Shares Held
10,581
+0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#276
of 869 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Segment Wealth Management, LLC holds $31,220,505 across 3 Electronic Components names. CLS ranks #2 (12.4% of the industry book) .
All Filings in CLS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,859,948 | 10,581 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,956,231 | 10,495 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,175,147 | 10,741 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,574,178 | 10,448 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||