Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,483,078
+$6,761,770 QoQ
Shares Held
154,833
-12.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#81
of 869 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Man Group plc holds $652,296,103 across 19 Electronic Components names. CLS ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,927,478 | $388,598,839 | |
| 2 | JBL |
Jabil Inc
|
148,474 | $57,233,757 | |
| 3 | CLS |
Celestica Inc
This page
|
154,833 | $56,483,078 | |
| 4 | FLEX |
Flex Ltd.
|
236,173 | $38,276,557 | |
| 5 | FN |
Fabrinet
|
29,956 | $16,837,667 | |
| 6 | OLED |
Universal Display Corp Pa
|
160,326 | $13,882,627 | |
| 7 | LFUS |
Littelfuse Inc /De
|
30,082 | $13,697,236 | |
| 8 | GLW |
Corning Inc /Ny
|
44,544 | $11,377,872 |
All Filings in CLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,483,078 | 154,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,721,308 | 176,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,550,110 | 103,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,418,053 | 139,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,067,683 | 38,868 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $13,743,100 | 148,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,111,256 | 41,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,761,134 | 65,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,097,080 | 46,664 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $692,149 | 28,228 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $5,767,490 | 397,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,522,683 | 428,115 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $4,964,513 | 440,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,992,168 | 236,881 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $344,976 | 41,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,115,049 | 262,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,722,190 | 249,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,057,188 | 301,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,945,804 | 555,944 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||