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Equibles

NorthCrest Asset Manangement, LLC

Position in CLS — Celestica Inc

CIK 1893159 PLYMOUTH, MN
Back to CLS Full portfolio

Position in CLS

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$2,738,553
-$162,751 QoQ
Shares Held
7,507
-27.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#313
of 874 holders
Holding Since
Dec 2021
19 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, 2026

NorthCrest Asset Manangement, LLC holds $57,626,771 across 9 Electronic Components names. CLS ranks #4 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 913,488 $40,266,551
2 GLW
Corning Inc /Ny
 27,076 $6,916,022
3 JBL
Jabil Inc
 7,428 $2,863,345
4 CLS
Celestica Inc
This page 		7,507 $2,738,553
5 OSIS
Osi Systems Inc
 9,129 $1,996,512
6 CTS
Cts Corp
 21,623 $1,409,603
7 KN
Knowles Corp
 20,954 $869,171
8 LFUS
Littelfuse Inc /De
 653 $297,330

All Filings in CLS

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,738,553 7,507
2026-03-31 $2,901,304 10,300
2025-12-31 $3,044,783 10,300
2025-09-30 $3,244,824 13,170
2025-06-30 $487,063 3,120
2025-03-31 $1,197,912 15,200
2024-12-31 $1,402,960 15,200
2024-09-30 $777,024 15,200
2024-06-30 $871,416 15,200
2024-03-31 $683,088 15,200
2023-12-31 $468,480 16,000
2023-09-30 $411,936 16,800
2023-06-30 $243,600 16,800
2023-03-31 $216,720 16,800
2022-12-31 $164,542 14,600
2022-09-30 $114,376 13,600
2022-06-30 $132,192 13,600
2022-03-31 $161,976 13,600
2021-12-31 $142,464 12,800