Position in CLS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,049,894
-$28,377 QoQ
Shares Held
2,878
-24.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#446
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HMS Capital Management, LLC holds $1,307,673 across 2 Electronic Components names. CLS ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,878 | $1,049,894 | |
| 2 | APH |
Amphenol Corp /De/
|
2,924 | $257,779 |
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,894 | 2,878 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,078,271 | 3,828 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,061,535 | 3,591 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $890,417 | 3,614 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $612,107 | 3,921 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $315,161 | 3,999 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||