Position in CLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,409,900
+$2,028,650 QoQ
Shares Held
17,571
+13.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#220
of 868 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $42,487,837 across 11 Electronic Components names. CLS ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
74,489 | $19,026,725 | |
| 2 | APH |
Amphenol Corp /De/
|
96,318 | $8,491,394 | |
| 3 | CLS |
Celestica Inc
This page
|
17,571 | $6,409,900 | |
| 4 | LFUS |
Littelfuse Inc /De
|
4,072 | $1,854,103 | |
| 5 | FLEX |
Flex Ltd.
|
10,402 | $1,685,852 | |
| 6 | JBL |
Jabil Inc
|
3,668 | $1,413,940 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,012 | $1,311,384 | |
| 8 | VICR |
Vicor Corp
|
3,039 | $1,154,151 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,409,900 | 17,571 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,381,250 | 15,554 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,427,055 | 14,976 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,816,426 | 15,490 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,383,799 | 15,270 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $928,381 | 11,780 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,226,667 | 13,290 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $565,949 | 11,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $622,145 | 10,852 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $412,728 | 9,184 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||