Position in CLS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,371,200
+$978,856 QoQ
Shares Held
6,500
+31.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#329
of 868 holders
Holding Since
Sep 2020
10 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, 2026Valeo Financial Advisors, LLC holds $10,211,654 across 7 Electronic Components names. CLS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
10,687 | $2,729,780 | |
| 2 | CLS |
Celestica Inc
This page
|
6,500 | $2,371,200 | |
| 3 | FLEX |
Flex Ltd.
|
12,305 | $1,994,271 | |
| 4 | APH |
Amphenol Corp /De/
|
17,064 | $1,504,362 | |
| 5 | JBL |
Jabil Inc
|
1,808 | $696,947 | |
| 6 | TEL |
TE Connectivity plc
|
3,428 | $691,119 | |
| 7 | SANM |
Sanmina Corp
|
885 | $223,975 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,200 | 6,500 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,392,344 | 4,943 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,440,803 | 4,874 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,163,899 | 4,724 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $681,107 | 4,363 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $276,938 | 3,514 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $328,680 | 3,561 | Shares | Sole | 2025-01-30 | |
| 2021-03-31 | $10,621 | 1,269 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $10,079 | 1,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,618 | 1,249 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||