Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,696,748
+$2,277,579 QoQ
Shares Held
26,581
+0.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#189
of 869 holders
Holding Since
Dec 2023
11 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, 2026Truvestments Capital LLC holds $34,900,835 across 21 Electronic Components names. CLS ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
79,621 | $20,337,592 | |
| 2 | CLS |
Celestica Inc
This page
|
26,581 | $9,696,748 | |
| 3 | BHE |
Benchmark Electronics Inc
|
12,159 | $1,199,728 | |
| 4 | FN |
Fabrinet
|
2,010 | $1,129,780 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,480 | $837,849 | |
| 6 | OSIS |
Osi Systems Inc
|
3,326 | $727,396 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,668 | $555,510 | |
| 8 | TEL |
TE Connectivity plc
|
630 | $127,014 |
All Filings in CLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,696,748 | 26,581 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,419,169 | 26,339 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,721,924 | 26,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,233,660 | 25,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,222,307 | 27,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,060,487 | 26,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,064,751 | 22,370 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,024,802 | 20,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,046,559 | 18,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $708,973 | 15,776 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,856 | 200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||