Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,413,448,236
+$159,748,870 QoQ
Shares Held
3,874,584
-12.9% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 869 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,514,148,127 across 33 Electronic Components names. CLS ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
36,016,393 | $9,199,667,253 | |
| 2 | CLS |
Celestica Inc
This page
|
3,874,584 | $1,413,448,236 | |
| 3 | JBL |
Jabil Inc
|
2,719,982 | $1,048,498,652 | |
| 4 | VICR |
Vicor Corp
|
2,370,220 | $900,162,147 | |
| 5 | FN |
Fabrinet
|
1,575,418 | $885,510,944 | |
| 6 | TEL |
TE Connectivity plc
|
3,724,101 | $750,815,994 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,863,572 | $348,525,231 | |
| 8 | FLEX |
Flex Ltd.
|
1,840,291 | $298,255,954 |
All Filings in CLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,448,236 | 3,874,584 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,253,699,366 | 4,450,793 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,187,649,529 | 4,017,623 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $791,973,966 | 3,214,441 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $71,490,571 | 457,950 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,126,626 | 39,673 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $25,469,446 | 275,942 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,277,388 | 240,168 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $21,827,363 | 380,732 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $7,733,184 | 172,078 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,860,625 | 200,158 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $8,168,420 | 333,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,822,960 | 332,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,576,545 | 354,771 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,885,940 | 344,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,501,731 | 297,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,265,883 | 438,877 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,303,048 | 193,371 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $977,158 | 87,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $596,620 | 67,187 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,762,317 | 330,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,911,275 | 360,753 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,732,317 | 395,988 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $685,479 | 100,363 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $569,156 | 162,616 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||