Position in CLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$102,508
+$14,061 QoQ
Shares Held
281
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#744
of 869 holders
Holding Since
Mar 2024
10 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, 2026BFSG, LLC holds $16,681,833 across 5 Electronic Components names. CLS ranks #2 (0.6% of the industry book) .
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,508 | 281 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $88,447 | 314 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $92,821 | 314 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $92,392 | 375 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $62,444 | 400 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $31,524 | 400 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $36,920 | 400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,448 | 400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $25,798 | 450 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $22,470 | 500 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||