Position in CLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$679,987
+$219,816 QoQ
Shares Held
1,864
-68.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#516
of 868 holders
Holding Since
Mar 2025
2 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, 2026111 Capital holds $2,671,014 across 6 Electronic Components names. CLS ranks #2 (25.5% of the industry book) .
All Filings in CLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,987 | 1,864 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $460,171 | 5,839 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||