Position in CLS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$969,273
+$110,149 QoQ
Shares Held
2,657
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 869 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $139,627,770 across 11 Electronic Components names. CLS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
715,478 | $63,076,540 | |
| 2 | GLW |
Corning Inc /Ny
|
130,887 | $33,432,466 | |
| 3 | TEL |
TE Connectivity plc
|
154,278 | $31,103,987 | |
| 4 | FLEX |
Flex Ltd.
|
32,773 | $5,311,520 | |
| 5 | JBL |
Jabil Inc
|
6,790 | $2,617,409 | |
| 6 | FN |
Fabrinet
|
2,008 | $1,128,656 | |
| 7 | PLXS |
Plexus Corp
|
3,552 | $1,067,979 | |
| 8 | CLS |
Celestica Inc
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|
2,657 | $969,273 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,273 | 2,657 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $859,124 | 3,050 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $868,206 | 2,937 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $413,672 | 1,679 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||