Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,140,729
-$501,183 QoQ
Shares Held
3,127
-46.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#435
of 869 holders
Holding Since
Mar 2026
2 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, 2026NorthCoast Asset Management LLC holds $17,148,707 across 5 Electronic Components names. CLS ranks #2 (6.7% of the industry book) .
All Filings in CLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,729 | 3,127 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,641,912 | 5,829 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||