Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,365,836
+$8,645,947 QoQ
Shares Held
75,016
+12.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 869 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $224,561,123 across 23 Electronic Components names. CLS ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
390,527 | $99,752,311 | |
| 2 | CLS |
Celestica Inc
This page
|
75,016 | $27,365,836 | |
| 3 | FLEX |
Flex Ltd.
|
117,381 | $19,023,938 | |
| 4 | JBL |
Jabil Inc
|
46,041 | $17,747,884 | |
| 5 | TEL |
TE Connectivity plc
|
83,406 | $16,815,483 | |
| 6 | FN |
Fabrinet
|
19,488 | $10,953,815 | |
| 7 | SANM |
Sanmina Corp
|
20,391 | $5,160,554 | |
| 8 | TTMI |
Ttm Technologies Inc
|
25,449 | $4,759,471 |
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,365,836 | 75,016 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,719,889 | 66,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,263,919 | 58,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,607,736 | 67,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,334,007 | 40,574 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,700,030 | 34,260 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,381,616 | 25,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,714,411 | 33,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,506,116 | 26,271 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $537,752 | 11,966 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||