Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$477,158
+$108,721 QoQ
Shares Held
1,308
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#581
of 869 holders
Holding Since
Mar 2023
14 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, 2026Clearstead Trust, LLC holds $3,138,666 across 9 Electronic Components names. CLS ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
9,592 | $2,450,084 | |
| 2 | CLS |
Celestica Inc
This page
|
1,308 | $477,158 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
1,000 | $86,590 | |
| 4 | FLEX |
Flex Ltd.
|
301 | $48,783 | |
| 5 | OUST |
Ouster, Inc.
|
468 | $29,259 | |
| 6 | LFUS |
Littelfuse Inc /De
|
53 | $24,132 | |
| 7 | JBL |
Jabil Inc
|
50 | $19,274 | |
| 8 | RAL |
Ralliant Corp
|
46 | $3,386 |
All Filings in CLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,158 | 1,308 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $368,437 | 1,308 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $386,657 | 1,308 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $322,265 | 1,308 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $204,191 | 1,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,083 | 1,308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $120,728 | 1,308 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $66,864 | 1,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,987 | 1,308 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,781 | 1,308 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,298 | 1,308 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,072 | 1,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,966 | 1,308 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,873 | 1,308 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||