Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$224,352
-$107,618 QoQ
Shares Held
615
-45.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#710
of 869 holders
Holding Since
Sep 2025
3 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, 2026WEALTH ALLIANCE, LLC holds $3,282,077 across 7 Electronic Components names. CLS ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,959 | $1,522,107 | |
| 2 | TEL |
TE Connectivity plc
|
3,434 | $692,328 | |
| 3 | FN |
Fabrinet
|
650 | $365,352 | |
| 4 | JBL |
Jabil Inc
|
652 | $251,332 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
2,617 | $226,606 | |
| 6 | CLS |
Celestica Inc
This page
|
615 | $224,352 | |
| 7 | APH |
Amphenol Corp /De/
|
29,100 | $0 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,352 | 615 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $331,970 | 1,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,279 | 1,373 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||