Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,434,310
+$1,007,320 QoQ
Shares Held
6,673
+31.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 871 holders
Holding Since
Dec 2022
12 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, 2026Steward Partners Investment Advisory, LLC holds $126,753,301 across 24 Electronic Components names. CLS ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
699,848 | $61,698,599 | |
| 2 | GLW |
Corning Inc /Ny
|
166,476 | $42,522,964 | |
| 3 | JBL |
Jabil Inc
|
32,598 | $12,565,877 | |
| 4 | CLS |
Celestica Inc
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|
6,673 | $2,434,310 | |
| 5 | FN |
Fabrinet
|
3,502 | $1,968,404 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
21,083 | $1,825,576 | |
| 7 | TEL |
TE Connectivity plc
|
6,704 | $1,351,593 | |
| 8 | VICR |
Vicor Corp
|
2,977 | $1,130,605 |
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,310 | 6,673 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,426,990 | 5,066 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,428,683 | 4,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,886,588 | 11,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,357,573 | 15,102 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,494,079 | 18,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,560,331 | 16,905 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,200,911 | 23,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,640,899 | 28,622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,269,330 | 28,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $806,195 | 27,534 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $924 | 82 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||