Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$195,713,375
+$193,193,749 QoQ
Shares Held
536,495
+5897.7% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#38
of 869 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $361,330,943 across 10 Electronic Components names. CLS ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
536,495 | $195,713,375 | |
| 2 | GLW |
Corning Inc /Ny
|
380,969 | $97,310,909 | |
| 3 | TEL |
TE Connectivity plc
|
285,457 | $57,550,984 | |
| 4 | LFUS |
Littelfuse Inc /De
|
8,160 | $3,715,492 | |
| 5 | FLEX |
Flex Ltd.
|
21,307 | $3,453,225 | |
| 6 | JBL |
Jabil Inc
|
6,407 | $2,469,767 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,883 | $539,178 | |
| 8 | FN |
Fabrinet
|
765 | $429,991 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,713,375 | 536,495 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,519,626 | 8,945 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $286,446 | 969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $433,382 | 1,759 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,434,338 | 9,188 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $260,073 | 3,300 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $304,590 | 3,300 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||