Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,107,494
+$3,905,225 QoQ
Shares Held
52,378
-2.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#138
of 869 holders
Holding Since
Sep 2024
7 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, 2026Vise Technologies, Inc. holds $60,227,037 across 12 Electronic Components names. CLS ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
119,304 | $19,335,599 | |
| 2 | CLS |
Celestica Inc
This page
|
52,378 | $19,107,494 | |
| 3 | GLW |
Corning Inc /Ny
|
40,530 | $10,352,577 | |
| 4 | JBL |
Jabil Inc
|
7,925 | $3,054,929 | |
| 5 | TEL |
TE Connectivity plc
|
12,664 | $2,553,189 | |
| 6 | SANM |
Sanmina Corp
|
5,603 | $1,418,007 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,051 | $1,318,678 | |
| 8 | FN |
Fabrinet
|
1,904 | $1,070,200 |
All Filings in CLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,107,494 | 52,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,202,269 | 53,970 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,954,071 | 53,970 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,199,618 | 57,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,062,809 | 58,054 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $4,113,257 | 44,564 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,133,688 | 22,177 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||