Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,186,841
+$1,917,490 QoQ
Shares Held
22,442
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#200
of 868 holders
Holding Since
Jun 2024
8 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, 2026Caprock Group, LLC holds $37,077,566 across 11 Electronic Components names. CLS ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
28,048 | $10,811,943 | |
| 2 | CLS |
Celestica Inc
This page
|
22,442 | $8,186,841 | |
| 3 | APH |
Amphenol Corp /De/
|
75,072 | $6,618,347 | |
| 4 | GLW |
Corning Inc /Ny
|
20,824 | $5,319,074 | |
| 5 | FLEX |
Flex Ltd.
|
13,351 | $2,163,796 | |
| 6 | TEL |
TE Connectivity plc
|
8,255 | $1,664,290 | |
| 7 | LFUS |
Littelfuse Inc /De
|
1,951 | $888,348 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,946 | $550,960 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,186,841 | 22,442 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,269,351 | 22,257 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,804,350 | 23,018 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,397,749 | 25,967 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,816,354 | 35,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,591,116 | 38,907 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,155,014 | 42,156 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,525,959 | 44,060 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||