Position in CLS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,275,372
+$1,291,009 QoQ
Shares Held
14,461
+2.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#241
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, 2026Brookstone Capital Management holds $21,203,784 across 7 Electronic Components names. CLS ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
84,840 | $7,479,494 | |
| 2 | GLW |
Corning Inc /Ny
|
23,205 | $5,927,253 | |
| 3 | CLS |
Celestica Inc
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|
14,461 | $5,275,372 | |
| 4 | FLEX |
Flex Ltd.
|
7,383 | $1,196,562 | |
| 5 | FN |
Fabrinet
|
993 | $558,145 | |
| 6 | TEL |
TE Connectivity plc
|
1,999 | $403,018 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,946 | $363,940 |
All Filings in CLS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,372 | 14,461 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,984,363 | 14,145 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $880,326 | 2,978 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $291,960 | 1,185 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||