Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,138,969
+$2,391,607 QoQ
Shares Held
25,052
+4.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 869 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $420,073,055 across 26 Electronic Components names. CLS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
369,416 | $142,402,479 | |
| 2 | GLW |
Corning Inc /Ny
|
496,612 | $126,849,603 | |
| 3 | TEL |
TE Connectivity plc
|
253,927 | $51,194,222 | |
| 4 | LFUS |
Littelfuse Inc /De
|
64,354 | $29,302,306 | |
| 5 | FLEX |
Flex Ltd.
|
100,386 | $16,269,559 | |
| 6 | CLS |
Celestica Inc
This page
|
25,052 | $9,138,969 | |
| 7 | RAL |
Ralliant Corp
|
82,530 | $6,076,683 | |
| 8 | FN |
Fabrinet
|
10,050 | $5,648,904 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,138,969 | 25,052 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,747,362 | 23,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,076,461 | 13,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,746,890 | 11,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,539,400 | 9,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $467,422 | 5,931 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||