Kathmere Capital Management, LLC

Position in CLS — Celestica Inc

CIK 1794543 WAYNE, PA

Position in CLS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,198,003

+$291,276 QoQ

Shares Held

3,284

+2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#422

of 869 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $6,775,851 across 6 Electronic Components names. CLS ranks #4 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	4,576	$1,763,956
2	GLW	Corning Inc /Ny	5,851	$1,494,520
3	APH	Amphenol Corp /De/	14,256	$1,256,808
4	CLS	Celestica Inc This page	3,284	$1,198,003
5	FLEX	Flex Ltd.	5,000	$810,350
6	TEL	TE Connectivity plc	1,251	$252,214

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,198,003	3,284	+2.0%	Shares	Sole	2026-07-29
2026-03-31	$906,727	3,219	-20.7%	Shares	Sole	2026-04-28
2025-12-31	$1,200,472	4,061	-8.9%	Shares	Sole	2026-01-13
2025-09-30	$1,098,115	4,457	-28.0%	Shares	Sole	2025-10-22
2025-06-30	$966,320	6,190	-28.7%	Shares	Sole	2025-07-16
2025-03-31	$684,386	8,684	-11.2%	Shares	Sole	2025-05-01
2024-12-31	$902,786	9,781	-4.9%	Shares	Sole	2025-01-14
2024-09-30	$525,973	10,289	-8.5%	Shares	Sole	2024-10-15
2024-06-30	$644,790	11,247	+0.6%	Shares	Sole	2024-08-15
2024-03-31	$502,608	11,184	+0.5%	Shares	Sole	2024-04-16
2023-12-31	$325,944	11,132	+0.2%	Shares	Sole	2024-04-16
2023-09-30	$272,539	11,115	—	Shares	Sole	2023-10-11
No filing history on record for this holder in this stock.