Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$284,544
-$42,486 QoQ
Shares Held
780
-32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#664
of 869 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026State of Wyoming holds $8,898,384 across 26 Electronic Components names. CLS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
10,553 | $1,710,324 | |
| 2 | BELFA |
Bel Fuse Inc /Nj
|
3,521 | $1,046,910 | |
| 3 | CTS |
Cts Corp
|
13,801 | $899,687 | |
| 4 | LFUS |
Littelfuse Inc /De
|
1,626 | $740,366 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
8,023 | $694,711 | |
| 6 | KN |
Knowles Corp
|
12,463 | $516,965 | |
| 7 | BHE |
Benchmark Electronics Inc
|
3,691 | $364,190 | |
| 8 | CLS |
Celestica Inc
This page
|
780 | $284,544 |
All Filings in CLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,544 | 780 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $327,030 | 1,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,530 | 198 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $342,714 | 1,391 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $346,876 | 2,222 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $197,655 | 2,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $671,297 | 7,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,915 | 6,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,582 | 5,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $332,915 | 7,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,539 | 5,278 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $78,954 | 3,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,543 | 6,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,098 | 9,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,567 | 16,998 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $120,027 | 14,272 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||