Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$593,892
+$69,405 QoQ
Shares Held
1,628
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#541
of 869 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, 2026Ascent Group, LLC holds $7,347,373 across 6 Electronic Components names. CLS ranks #4 (8.1% of the industry book) .
All Filings in CLS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,892 | 1,628 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $524,487 | 1,862 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $641,472 | 2,170 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $616,195 | 2,501 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $425,242 | 2,724 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $257,549 | 3,268 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $343,540 | 3,722 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $203,815 | 3,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,561 | 3,917 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||