Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,340,006
+$2,605,745 QoQ
Shares Held
36,568
-4.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#163
of 871 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $56,846,382 across 15 Electronic Components names. CLS ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
36,568 | $13,340,006 | |
| 2 | APH |
Amphenol Corp /De/
|
135,368 | $11,934,042 | |
| 3 | JBL |
Jabil Inc
|
23,808 | $9,177,507 | |
| 4 | SANM |
Sanmina Corp
|
18,257 | $4,620,481 | |
| 5 | FLEX |
Flex Ltd.
|
24,383 | $3,951,752 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
10,745 | $3,578,514 | |
| 7 | GLW |
Corning Inc /Ny
|
10,879 | $2,778,822 | |
| 8 | TTMI |
Ttm Technologies Inc
|
11,973 | $2,239,190 |
All Filings in CLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,340,006 | 36,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,734,261 | 38,108 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,558,695 | 42,484 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,336,929 | 46,014 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,468,186 | 54,245 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,273,197 | 79,599 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,025,485 | 86,950 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,856,911 | 95,010 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,562,557 | 97,027 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,255,503 | 94,693 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,704,095 | 92,353 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,271,361 | 92,633 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,147,907 | 79,166 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $981,432 | 76,080 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,077,986 | 95,651 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $894,218 | 106,328 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,365,825 | 140,517 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,615,782 | 135,666 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,263,744 | 113,544 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $817,359 | 92,045 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $559,006 | 71,211 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $742,963 | 88,765 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $658,423 | 81,589 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $434,279 | 62,939 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $350,044 | 51,251 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||