Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,155,238
-$515,933 QoQ
Shares Held
5,908
-37.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#344
of 869 holders
Holding Since
Jun 2022
16 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, 2026Claret Asset Management Corp holds $3,351,803 across 6 Electronic Components names. CLS ranks #1 (64.3% of the industry book) .
All Filings in CLS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,238 | 5,908 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,671,171 | 9,483 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,798,539 | 9,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,336,175 | 9,482 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,157,752 | 13,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,701,350 | 21,588 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $2,016,570 | 21,848 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,291,587 | 22,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,464,779 | 54,846 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,681,052 | 57,413 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,407,766 | 57,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $832,778 | 57,433 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $889,364 | 68,943 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $778,193 | 69,050 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $580,710 | 69,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,166 | 69,050 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||