Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,765,811
+$4,172,881 QoQ
Shares Held
34,994
+14.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 869 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $113,803,996 across 15 Electronic Components names. CLS ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
270,733 | $69,153,330 | |
| 2 | CLS |
Celestica Inc
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|
34,994 | $12,765,811 | |
| 3 | TEL |
TE Connectivity plc
|
61,380 | $12,374,821 | |
| 4 | FLEX |
Flex Ltd.
|
41,993 | $6,805,805 | |
| 5 | JBL |
Jabil Inc
|
14,942 | $5,759,842 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,678 | $2,130,033 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
11,817 | $1,023,234 | |
| 8 | SANM |
Sanmina Corp
|
4,039 | $1,022,190 |
All Filings in CLS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,765,811 | 34,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,592,930 | 30,506 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,909,094 | 30,138 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,503,692 | 26,397 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $4,623,197 | 29,615 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,080,347 | 26,397 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $2,476,962 | 26,836 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,107,575 | 41,228 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,139,899 | 37,326 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||