Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,670,252
+$926,971 QoQ
Shares Held
10,061
+3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#284
of 869 holders
Holding Since
Mar 2024
10 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, 2026Invst, LLC holds $5,733,045 across 3 Electronic Components names. CLS ranks #1 (64.0% of the industry book) .
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,670,252 | 10,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,743,281 | 9,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,961,469 | 13,401 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,235,954 | 13,134 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $2,008,042 | 12,863 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $1,072,604 | 13,610 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $1,037,728 | 11,243 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $514,727 | 10,069 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $465,576 | 8,121 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $201,600 | 4,486 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||