Position in CLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$400,550
-$322,522 QoQ
Shares Held
1,098
-57.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#608
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $14,660,148 across 8 Electronic Components names. CLS ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
70,993 | $5,227,214 | |
| 2 | GLW |
Corning Inc /Ny
|
18,046 | $4,609,489 | |
| 3 | OSIS |
Osi Systems Inc
|
8,615 | $1,884,100 | |
| 4 | FN |
Fabrinet
|
2,267 | $1,274,235 | |
| 5 | JBL |
Jabil Inc
|
2,508 | $966,783 | |
| 6 | CLS |
Celestica Inc
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|
1,098 | $400,550 | |
| 7 | TEL |
TE Connectivity plc
|
1,477 | $297,777 | |
| 8 | APH |
Amphenol Corp /De/
|
101,394 | $0 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,550 | 1,098 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $723,072 | 2,567 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,326,697 | 4,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,510,063 | 6,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,255,748 | 8,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $657,590 | 8,344 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||