Position in CLS
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,769,513
+$10,930 QoQ
Shares Held
6,282
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.7004138809296403.ToString("F0")%
Shared 0.ToString("F0")%
None 99.29958611907036.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $40,593,630 across 19 Electronic Components names. CLS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
109,894 | $14,942,287 | |
| 2 | APH |
Amphenol Corp /De/
|
87,674 | $11,077,609 | |
| 3 | TEL |
TE Connectivity plc
|
25,697 | $5,371,186 | |
| 4 | FLEX |
Flex Ltd.
|
50,909 | $3,332,503 | |
| 5 | CLS |
Celestica Inc
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|
6,282 | $1,769,513 | |
| 6 | TTMI |
Ttm Technologies Inc
|
12,581 | $1,225,641 | |
| 7 | JBL |
Jabil Inc
|
4,542 | $1,206,491 | |
| 8 | LFUS |
Littelfuse Inc /De
|
1,323 | $448,960 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,769,513 | 6,282 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,758,583 | 5,949 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $460,730 | 1,870 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $437,576 | 2,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,473 | 577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $498,420 | 5,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,683 | 5,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $603,512 | 10,527 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||