Position in CLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,533,619
+$354,507 QoQ
Shares Held
4,204
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#395
of 869 holders
Holding Since
Dec 2024
6 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $4,876,341 across 5 Electronic Components names. CLS ranks #2 (31.5% of the industry book) .
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,619 | 4,204 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,179,112 | 4,186 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,010,099 | 3,417 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $687,153 | 2,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,396 | 2,078 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $334,495 | 3,624 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||