Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,084
+$42,490 QoQ
Shares Held
2,026
-18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#502
of 871 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trek Financial, LLC holds $6,042,249 across 6 Electronic Components names. CLS ranks #5 (12.2% of the industry book) .
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,084 | 2,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $696,594 | 2,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $502,537 | 1,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,927,733 | 11,883 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $434,610 | 2,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $242,813 | 3,081 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $388,121 | 4,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $240,570 | 4,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,181 | 5,550 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $309,322 | 6,883 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||