Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$301,689
+$62,543 QoQ
Shares Held
827
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#657
of 869 holders
Holding Since
Sep 2025
4 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, 2026Focus Partners Advisor Solutions, LLC holds $8,142,965 across 9 Electronic Components names. CLS ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,717 | $4,780,883 | |
| 2 | JBL |
Jabil Inc
|
3,212 | $1,238,161 | |
| 3 | TEL |
TE Connectivity plc
|
4,394 | $885,874 | |
| 4 | FN |
Fabrinet
|
560 | $314,764 | |
| 5 | SANM |
Sanmina Corp
|
1,229 | $311,035 | |
| 6 | FLEX |
Flex Ltd.
|
1,871 | $303,232 | |
| 7 | CLS |
Celestica Inc
This page
|
827 | $301,689 | |
| 8 | REFR |
Research Frontiers Inc
|
14,091 | $7,327 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,689 | 827 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $239,146 | 849 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $336,108 | 1,137 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $209,915 | 852 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||