Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,516,025
+$675,247 QoQ
Shares Held
6,897
+5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#320
of 869 holders
Holding Since
Mar 2026
2 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, 2026Dakota Wealth Management holds $25,060,419 across 9 Electronic Components names. CLS ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
46,280 | $11,821,300 | |
| 2 | JBL |
Jabil Inc
|
10,501 | $4,047,925 | |
| 3 | CLS |
Celestica Inc
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|
6,897 | $2,516,025 | |
| 4 | OUST |
Ouster, Inc.
|
38,230 | $2,390,139 | |
| 5 | PLXS |
Plexus Corp
|
7,522 | $2,261,639 | |
| 6 | TEL |
TE Connectivity plc
|
7,154 | $1,442,317 | |
| 7 | FN |
Fabrinet
|
651 | $365,914 | |
| 8 | DAKT |
Daktronics Inc /Sd/
|
11,000 | $215,160 |
All Filings in CLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,025 | 6,897 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,840,778 | 6,535 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||