Position in CLS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,230,867
-$2,288,580 QoQ
Shares Held
14,339
-46.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 869 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$64,784
PutShares
13,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $375,888,516 across 23 Electronic Components names. CLS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
854,663 | $218,306,570 | |
| 2 | APH |
Amphenol Corp /De/
|
1,052,536 | $92,791,573 | |
| 3 | JBL |
Jabil Inc
|
34,000 | $13,106,320 | |
| 4 | FN |
Fabrinet
|
14,893 | $8,371,057 | |
| 5 | TEL |
TE Connectivity plc
|
39,990 | $8,062,383 | |
| 6 | FLEX |
Flex Ltd.
|
43,163 | $6,995,427 | |
| 7 | CLS |
Celestica Inc
This page
|
14,339 | $5,230,867 | |
| 8 | LFUS |
Littelfuse Inc /De
|
9,028 | $4,110,719 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,867 | 14,339 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,519,447 | 26,695 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,212,539 | 21,016 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,126,428 | 20,807 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,439,883 | 22,035 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $64,784 | 13,000 | Put | Sole | 2025-07-10 | |
| 2025-03-31 | $577,992 | 7,334 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $405,473 | 4,393 | Shares | Sole | 2025-03-17 | |
| 2024-06-30 | $217,968 | 3,802 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||