Position in CLS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$818,976
-$547,447 QoQ
Shares Held
2,245
-59.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $3,942,521 across 10 Electronic Components names. CLS ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
3,818 | $975,231 | |
| 2 | CLS |
Celestica Inc
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|
2,245 | $818,976 | |
| 3 | FLEX |
Flex Ltd.
|
5,000 | $810,350 | |
| 4 | JBL |
Jabil Inc
|
2,000 | $770,960 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
1,239 | $360,833 | |
| 6 | OUST |
Ouster, Inc.
|
2,402 | $150,173 | |
| 7 | MSAI |
MultiSensor AI Holdings, Inc.
|
10,500 | $54,705 | |
| 8 | APH |
Amphenol Corp /De/
|
5 | $881 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,976 | 2,245 | Shares | Defined | 2026-07-08 | |
| 2025-09-30 | $1,366,423 | 5,546 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $2,104,362 | 13,480 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $157,620 | 2,000 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $184,600 | 2,000 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||