Position in CLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,122,489
+$303,364 QoQ
Shares Held
3,077
+5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#436
of 869 holders
Holding Since
Sep 2025
4 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, 2026Kovack Advisors, Inc. holds $9,697,841 across 7 Electronic Components names. CLS ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,857 | $4,816,643 | |
| 2 | DAKT |
Daktronics Inc /Sd/
|
82,180 | $1,607,440 | |
| 3 | DAIO |
Data I/O Corp
|
285,481 | $1,124,795 | |
| 4 | CLS |
Celestica Inc
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|
3,077 | $1,122,489 | |
| 5 | APH |
Amphenol Corp /De/
|
5,414 | $477,298 | |
| 6 | FLEX |
Flex Ltd.
|
1,815 | $294,157 | |
| 7 | RELL |
Richardson Electronics, Ltd.
|
13,415 | $255,019 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,489 | 3,077 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $819,125 | 2,908 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $968,713 | 3,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,670 | 1,058 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||