Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,486,273
-$3,534,358 QoQ
Shares Held
47,878
-16.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $140,858,055 across 37 Electronic Components names. CLS ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
321,824 | $43,758,407 | |
| 2 | APH |
Amphenol Corp /De/
|
264,236 | $33,386,216 | |
| 3 | TEL |
TE Connectivity plc
|
116,007 | $24,247,781 | |
| 4 | CLS |
Celestica Inc
This page
|
47,878 | $13,486,273 | |
| 5 | JBL |
Jabil Inc
|
20,948 | $5,564,414 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,469 | $3,163,129 | |
| 7 | FLEX |
Flex Ltd.
|
47,235 | $3,092,002 | |
| 8 | VICR |
Vicor Corp
|
16,879 | $2,717,519 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,486,273 | 47,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,020,631 | 57,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,402,494 | 119,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,434,567 | 143,710 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,445,061 | 69,091 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,483,269 | 102,744 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,951,685 | 96,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,482,380 | 25,857 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||