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
#60
of 305 holders
Holding Since
Jun 2024
9 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, 2026NorthCrest 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/
|
228,372 | $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
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|
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
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,553 | 7,507 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,901,304 | 10,300 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,044,783 | 10,300 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,244,824 | 13,170 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $487,063 | 3,120 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,197,912 | 15,200 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,402,960 | 15,200 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $777,024 | 15,200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $871,416 | 15,200 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||