Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,295,717
+$3,978,055 QoQ
Shares Held
17,258
+109.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 869 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $306,568,769 across 27 Electronic Components names. CLS ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
767,554 | $154,746,559 | |
| 2 | GLW |
Corning Inc /Ny
|
449,927 | $114,924,849 | |
| 3 | JBL |
Jabil Inc
|
20,308 | $7,828,326 | |
| 4 | BELFA |
Bel Fuse Inc /Nj
|
22,045 | $7,341,865 | |
| 5 | CLS |
Celestica Inc
This page
|
17,258 | $6,295,717 | |
| 6 | LFUS |
Littelfuse Inc /De
|
8,870 | $4,038,774 | |
| 7 | FLEX |
Flex Ltd.
|
16,643 | $2,697,330 | |
| 8 | OUST |
Ouster, Inc.
|
31,449 | $1,966,190 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,295,717 | 17,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,317,662 | 8,228 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,264,668 | 7,661 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,889,241 | 7,668 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $795,192 | 10,090 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||