Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$585,136
+$63,749 QoQ
Shares Held
1,604
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 869 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $17,620,219 across 13 Electronic Components names. CLS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
41,013 | $6,646,951 | |
| 2 | GLW |
Corning Inc /Ny
|
17,397 | $4,443,702 | |
| 3 | TEL |
TE Connectivity plc
|
6,543 | $1,319,121 | |
| 4 | KN |
Knowles Corp
|
29,962 | $1,242,805 | |
| 5 | FN |
Fabrinet
|
1,632 | $917,302 | |
| 6 | JBL |
Jabil Inc
|
2,139 | $824,535 | |
| 7 | CLS |
Celestica Inc
This page
|
1,604 | $585,136 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,069 | $573,956 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,136 | 1,604 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $521,387 | 1,851 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $298,563 | 1,010 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $235,538 | 956 | Shares | Sole | 2025-11-03 | |
| 2023-12-31 | $221,268 | 7,557 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||