Position in CLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,008,140
+$669,351 QoQ
Shares Held
8,246
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#299
of 869 holders
Holding Since
Mar 2025
6 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, 2026Lifestyle Asset Management, Inc. holds $3,674,982 across 2 Electronic Components names. CLS ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
8,246 | $3,008,140 | |
| 2 | APH |
Amphenol Corp /De/
|
7,564 | $666,842 |
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,140 | 8,246 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,338,789 | 8,303 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,272,354 | 7,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,256,101 | 9,157 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,593,883 | 10,210 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $593,833 | 7,535 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||