Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,174
+$10,783 QoQ
Shares Held
228
-11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#756
of 869 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Covestor Ltd holds $841,306 across 26 Electronic Components names. CLS ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLED |
Universal Display Corp \Pa\
|
1,093 | $94,642 | |
| 2 | TTMI |
Ttm Technologies Inc
|
486 | $90,891 | |
| 3 | FLEX |
Flex Ltd.
|
533 | $86,383 | |
| 4 | CLS |
Celestica Inc
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|
228 | $83,174 | |
| 5 | RELL |
Richardson Electronics, Ltd.
|
4,278 | $81,324 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
264 | $81,274 | |
| 7 | GLW |
Corning Inc /Ny
|
262 | $66,922 | |
| 8 | FN |
Fabrinet
|
94 | $52,835 |
All Filings in CLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,174 | 228 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $72,391 | 257 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $188,598 | 638 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $188,974 | 772 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $140,498 | 900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,625 | 1,188 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $188,107 | 2,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,815 | 3,987 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $210,453 | 4,683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,073 | 4,579 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,650 | 2,759 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||