Position in CLS
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$7,519,447
+$1,306,908 QoQ
Shares Held
26,695
+27.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.07866641693200974.ToString("F0")%
Shared 0.ToString("F0")%
None 99.92133358306799.ToString("F0")%
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
$2,029,430
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 Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $357,736,148 across 20 Electronic Components names. CLS ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,560,039 | $197,110,927 | |
| 2 | GLW |
Corning Inc /Ny
|
863,573 | $117,420,020 | |
| 3 | CLS |
Celestica Inc
This page
|
26,695 | $7,519,447 | |
| 4 | TEL |
TE Connectivity plc
|
33,965 | $7,099,364 | |
| 5 | FN |
Fabrinet
|
13,388 | $6,982,109 | |
| 6 | JBL |
Jabil Inc
|
24,993 | $6,638,890 | |
| 7 | LFUS |
Littelfuse Inc /De
|
8,592 | $2,915,695 | |
| 8 | OSIS |
Osi Systems Inc
|
9,625 | $2,555,533 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,029,430 | 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. | ||||||