Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,853,381
+$594,627 QoQ
Shares Held
10,563
-8.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 869 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $75,279,221 across 18 Electronic Components names. CLS ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,332 | $24,688,445 | |
| 2 | GLW |
Corning Inc /Ny
|
79,355 | $20,269,645 | |
| 3 | VICR |
Vicor Corp
|
27,516 | $10,450,026 | |
| 4 | JBL |
Jabil Inc
|
16,919 | $6,521,934 | |
| 5 | CLS |
Celestica Inc
This page
|
10,563 | $3,853,381 | |
| 6 | TEL |
TE Connectivity plc
|
13,764 | $2,774,957 | |
| 7 | FN |
Fabrinet
|
2,663 | $1,496,817 | |
| 8 | OUST |
Ouster, Inc.
|
20,148 | $1,259,651 |
All Filings in CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,381 | 10,563 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,258,754 | 11,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,543,477 | 11,987 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,515,349 | 14,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,582,995 | 16,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,909,507 | 36,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,768,103 | 62,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,601,250 | 70,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,917,766 | 85,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,913,823 | 87,090 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,114,601 | 72,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,596,471 | 65,109 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||