Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,956,466
+$5,470,193 QoQ
Shares Held
51,964
+8.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 871 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. CLS ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
This page
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,956,466 | 51,964 | Shares | Defined | 2026-08-14 | |
| 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 | $1,491,954 | 26,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,319,632 | 96,120 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,548,939 | 87,054 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $364,465 | 14,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,353 | 2,714 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $45,007 | 3,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,076 | 3,911 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,143 | 136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,321 | 136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,619 | 136 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $901 | 81 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,199 | 473 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,020 | 130 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,088 | 130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,049 | 130 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,297 | 188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,650 | 388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $658 | 188 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||