Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,596,968
-$3,227,519 QoQ
Shares Held
56,461
-33.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $642,511,217 across 33 Electronic Components names. CLS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
684,075 | $174,733,272 | |
| 2 | TEL |
TE Connectivity plc
|
522,306 | $105,302,104 | |
| 3 | JBL |
Jabil Inc
|
178,426 | $68,779,649 | |
| 4 | FLEX |
Flex Ltd.
|
361,080 | $58,520,232 | |
| 5 | LFUS |
Littelfuse Inc /De
|
66,454 | $30,258,492 | |
| 6 | TTMI |
Ttm Technologies Inc
|
158,461 | $29,635,372 | |
| 7 | VICR |
Vicor Corp
|
72,593 | $27,569,368 | |
| 8 | CLS |
Celestica Inc
This page
|
56,461 | $20,596,968 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,596,968 | 56,461 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $23,824,487 | 84,580 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,274,648 | 85,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,040,128 | 69,162 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,609,618 | 55,151 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,668,799 | 21,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,323,079 | 79,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,449,276 | 87,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,179,589 | 229,890 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,607,695 | 302,797 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,544,810 | 189,372 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,834,409 | 197,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,690,583 | 254,523 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,502,902 | 271,543 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,665,373 | 325,233 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,777,308 | 449,145 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,268,824 | 644,941 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $19,636,873 | 1,648,772 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,741,207 | 2,582,319 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $19,029,243 | 2,142,933 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,416,324 | 1,199,532 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $13,682,378 | 1,634,693 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,409,551 | 1,042,076 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,234,417 | 613,684 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,779,999 | 1,871,157 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,444,733 | 3,269,924 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||