Position in CLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,551,411
+$862,177 QoQ
Shares Held
6,994
+16.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 869 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $4,028,054 across 5 Electronic Components names. CLS ranks #1 (63.3% of the industry book) .
All Filings in CLS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,551,411 | 6,994 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,689,234 | 5,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,635,018 | 5,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,376,525 | 5,587 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,746,286 | 17,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,997,990 | 25,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,292,569 | 14,004 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,038,451 | 20,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,164,601 | 20,314 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||