Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,950
+$205,218 QoQ
Shares Held
1,598
+19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#545
of 868 holders
Holding Since
Mar 2026
2 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, 2026Blueshift Asset Management, LLC holds $5,533,176 across 8 Electronic Components names. CLS ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,130 | $1,310,355 | |
| 2 | JBL |
Jabil Inc
|
2,433 | $937,872 | |
| 3 | FLEX |
Flex Ltd.
|
4,787 | $775,829 | |
| 4 | OSIS |
Osi Systems Inc
|
2,874 | $628,543 | |
| 5 | CLS |
Celestica Inc
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|
1,598 | $582,950 | |
| 6 | VICR |
Vicor Corp
|
1,411 | $535,869 | |
| 7 | LFUS |
Littelfuse Inc /De
|
1,100 | $500,863 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
3,013 | $260,895 |
All Filings in CLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,950 | 1,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,732 | 1,341 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||