Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,648
+$1,113 QoQ
Shares Held
10
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#836
of 868 holders
Holding Since
Sep 2025
4 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, 2026Colonial Trust Co / SC holds $1,573,532 across 10 Electronic Components names. CLS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,006 | $1,023,252 | |
| 2 | LFUS |
Littelfuse Inc /De
|
680 | $309,624 | |
| 3 | TEL |
TE Connectivity plc
|
1,020 | $205,642 | |
| 4 | JBL |
Jabil Inc
|
34 | $13,106 | |
| 5 | TTMI |
Ttm Technologies Inc
|
29 | $5,423 | |
| 6 | RAL |
Ralliant Corp
|
64 | $4,712 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
14 | $4,662 | |
| 8 | CLS |
Celestica Inc
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|
10 | $3,648 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,648 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,535 | 9 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $886 | 3 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $739 | 3 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||