Position in CLS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$640,223
+$105,877 QoQ
Shares Held
1,755
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#525
of 869 holders
Holding Since
Mar 2024
10 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, 2026Compound Planning, Inc. holds $8,992,023 across 8 Electronic Components names. CLS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
10,790 | $2,756,088 | |
| 2 | FLEX |
Flex Ltd.
|
11,813 | $1,914,532 | |
| 3 | TEL |
TE Connectivity plc
|
7,327 | $1,477,196 | |
| 4 | SANM |
Sanmina Corp
|
4,545 | $1,150,248 | |
| 5 | JBL |
Jabil Inc
|
2,012 | $775,585 | |
| 6 | CLS |
Celestica Inc
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|
1,755 | $640,223 | |
| 7 | OUST |
Ouster, Inc.
|
4,449 | $278,151 | |
| 8 | APH |
Amphenol Corp /De/
|
30,954 | $0 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,223 | 1,755 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $534,346 | 1,897 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,530,964 | 5,179 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,341,292 | 5,444 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $912,306 | 5,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,269 | 5,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $602,995 | 6,533 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $339,999 | 6,651 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $389,213 | 6,789 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $323,568 | 7,200 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||