Position in CLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,977,395
+$3,183,945 QoQ
Shares Held
35,574
+2.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#164
of 869 holders
Holding Since
Dec 2024
7 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, 2026CHASE INVESTMENT COUNSEL CORP holds $31,560,286 across 4 Electronic Components names. CLS ranks #1 (41.1% of the industry book) .
All Filings in CLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,977,395 | 35,574 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,793,450 | 34,768 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,300,971 | 44,995 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,895,205 | 64,515 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,966,530 | 63,843 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,721,448 | 72,598 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $660,314 | 7,154 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||