Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,841
+$126,523 QoQ
Shares Held
1,817
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#522
of 869 holders
Holding Since
Sep 2024
8 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, 2026Larson Financial Group LLC holds $5,656,216 across 23 Electronic Components names. CLS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,233 | $2,102,955 | |
| 2 | JBL |
Jabil Inc
|
3,036 | $1,170,317 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,217 | $788,663 | |
| 4 | CLS |
Celestica Inc
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|
1,817 | $662,841 | |
| 5 | OUST |
Ouster, Inc.
|
5,040 | $315,100 | |
| 6 | TEL |
TE Connectivity plc
|
784 | $158,062 | |
| 7 | LFUS |
Littelfuse Inc /De
|
258 | $117,475 | |
| 8 | FN |
Fabrinet
|
201 | $112,978 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,841 | 1,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $536,318 | 1,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $743,754 | 2,516 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $471,817 | 1,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $740,117 | 4,741 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $419,505 | 5,323 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $435,840 | 4,722 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $203,662 | 3,984 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||