Position in CLS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,003,344
-$602,409 QoQ
Shares Held
3,562
-34.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026SBI Securities Co., Ltd. holds $4,700,315 across 38 Electronic Components names. CLS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
11,630 | $1,581,331 | |
| 2 | CLS |
Celestica Inc
This page
|
3,562 | $1,003,344 | |
| 3 | APH |
Amphenol Corp /De/
|
5,741 | $725,375 | |
| 4 | MSAI |
MultiSensor AI Holdings, Inc.
|
35,614 | $329,073 | |
| 5 | FN |
Fabrinet
|
441 | $229,990 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,974 | $192,307 | |
| 7 | FLEX |
Flex Ltd.
|
2,063 | $135,043 | |
| 8 | OUST |
Ouster, Inc.
|
7,299 | $134,082 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,344 | 3,562 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,605,753 | 5,432 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,726,877 | 7,009 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $618,663 | 3,963 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $418,087 | 5,305 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $279,022 | 3,023 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||