Global Trust Asset Management, LLC
Position in CLS — Celestica Inc
CIK 1729672
PALM BEACH GARDENS, FL
Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,979,404
-$397,693 QoQ
Shares Held
5,426
-35.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#359
of 869 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Global Trust Asset Management, LLC holds $2,692,062 across 5 Electronic Components names. CLS ranks #1 (73.5% of the industry book) .
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,404 | 5,426 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,377,097 | 8,439 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,521,257 | 8,529 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,738,210 | 7,055 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $793,975 | 5,086 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $326,903 | 4,148 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $272,285 | 2,950 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $51,120 | 1,000 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||