Position in CLS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$510,720
+$380,866 QoQ
Shares Held
1,400
+203.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 270 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $8,161,737 across 15 Electronic Components names. CLS ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
13,342 | $3,407,946 | |
| 2 | APH |
Amphenol Corp /De/
|
8,551 | $1,507,711 | |
| 3 | FLEX |
Flex Ltd.
|
4,627 | $749,897 | |
| 4 | JBL |
Jabil Inc
|
1,694 | $653,002 | |
| 5 | CLS |
Celestica Inc
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|
1,400 | $510,720 | |
| 6 | PLXS |
Plexus Corp
|
1,373 | $412,819 | |
| 7 | SANM |
Sanmina Corp
|
1,489 | $376,836 | |
| 8 | TEL |
TE Connectivity plc
|
935 | $188,504 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,720 | 1,400 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $129,854 | 461 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $188,302 | 637 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $269,292 | 1,093 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $188,424 | 1,207 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $116,322 | 1,476 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $190,968 | 2,069 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $737,813 | 14,433 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||