Position in CLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,405,491
+$394,296 QoQ
Shares Held
6,594
-7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#327
of 869 holders
Holding Since
Sep 2023
12 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, 2026D'Orazio & Associates, Inc. holds $11,439,255 across 5 Electronic Components names. CLS ranks #2 (21.0% of the industry book) .
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,405,491 | 6,594 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,011,195 | 7,140 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,336,501 | 7,904 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,148,187 | 8,719 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,454,320 | 9,316 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $819,072 | 10,393 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,008,469 | 10,926 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $578,064 | 11,308 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $665,257 | 11,604 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $520,315 | 11,578 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $335,343 | 11,453 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $240,075 | 9,791 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||