Position in CLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,055,366
+$1,012,269 QoQ
Shares Held
2,893
+1790.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 869 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Arax Advisory Partners holds $35,628,340 across 33 Electronic Components names. CLS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
67,792 | $17,316,110 | |
| 2 | TEL |
TE Connectivity plc
|
30,300 | $6,108,783 | |
| 3 | FLEX |
Flex Ltd.
|
18,098 | $2,933,142 | |
| 4 | JBL |
Jabil Inc
|
7,344 | $2,830,965 | |
| 5 | LFUS |
Littelfuse Inc /De
|
2,879 | $1,310,895 | |
| 6 | CLS |
Celestica Inc
This page
|
2,893 | $1,055,366 | |
| 7 | FN |
Fabrinet
|
1,603 | $901,014 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
7,116 | $616,174 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,366 | 2,893 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,097 | 153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,206 | 887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,393 | 582 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,881 | 100 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||