Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,908,230
+$1,547,765 QoQ
Shares Held
54,573
-16.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#135
of 869 holders
Holding Since
Dec 2023
11 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, 2026Stratos Wealth Partners, LTD. holds $48,546,023 across 8 Electronic Components names. CLS ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
81,000 | $20,689,830 | |
| 2 | CLS |
Celestica Inc
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|
54,573 | $19,908,230 | |
| 3 | TTMI |
Ttm Technologies Inc
|
17,975 | $3,361,684 | |
| 4 | TEL |
TE Connectivity plc
|
13,097 | $2,640,486 | |
| 5 | FLEX |
Flex Ltd.
|
6,100 | $988,627 | |
| 6 | JBL |
Jabil Inc
|
1,353 | $521,554 | |
| 7 | FN |
Fabrinet
|
775 | $435,612 | |
| 8 | APH |
Amphenol Corp /De/
|
415,992 | $0 |
All Filings in CLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,908,230 | 54,573 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,360,465 | 65,182 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,260,813 | 68,539 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $16,814,942 | 68,248 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,148,398 | 65,008 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,094,179 | 51,950 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,345,484 | 47,080 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,972,874 | 38,593 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,681,546 | 29,331 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $727,443 | 16,187 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $213,568 | 7,294 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||