Position in CLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$411,859
-$101,643 QoQ
Shares Held
1,129
-38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#604
of 869 holders
Holding Since
Dec 2024
7 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, 2026HighPoint Advisor Group LLC holds $3,243,585 across 4 Electronic Components names. CLS ranks #3 (12.7% of the industry book) .
All Filings in CLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,859 | 1,129 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $513,502 | 1,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $468,837 | 1,586 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $467,136 | 1,896 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $349,842 | 2,241 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,511 | 2,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $160,140 | 1,735 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||