Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,262,188
+$3,229,766 QoQ
Shares Held
28,131
+12.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 869 holders
Holding Since
Jun 2025
5 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, 2026USS Investment Management Ltd holds $66,470,685 across 8 Electronic Components names. CLS ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
159,465 | $40,732,144 | |
| 2 | TEL |
TE Connectivity plc
|
58,988 | $11,892,570 | |
| 3 | CLS |
Celestica Inc
This page
|
28,131 | $10,262,188 | |
| 4 | FLEX |
Flex Ltd.
|
11,100 | $1,798,977 | |
| 5 | VICR |
Vicor Corp
|
1,900 | $721,582 | |
| 6 | SANM |
Sanmina Corp
|
2,300 | $582,084 | |
| 7 | OSIS |
Osi Systems Inc
|
2,200 | $481,140 | |
| 8 | APH |
Amphenol Corp /De/
|
3,635,576 | $0 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,262,188 | 28,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,032,422 | 24,966 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,380,199 | 24,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,876,958 | 27,912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,357,342 | 27,912 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||