Position in CLS
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$1,086,458
-$444,242 QoQ
Shares Held
3,006
-28.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#6
of 33 holders
Holding Since
Dec 2024
7 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 Sep 30, 2026GK Wealth Management LLC holds $2,397,135 across 14 Electronic Components names. CLS ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
3,006 | $1,086,458 | |
| 2 | TTMI |
Ttm Technologies Inc
|
4,886 | $600,196 | |
| 3 | GLW |
Corning Inc /Ny
|
1,692 | $260,161 | |
| 4 | OUST |
Ouster, Inc.
|
4,197 | $169,306 | |
| 5 | PLXS |
Plexus Corp
|
287 | $74,892 | |
| 6 | APH |
Amphenol Corp /De/
|
830 | $69,969 | |
| 7 | FN |
Fabrinet
|
156 | $66,186 | |
| 8 | VICR |
Vicor Corp
|
179 | $51,720 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,086,458 | 3,006 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 | $1,530,700 | 4,196 | Shares | Defined | 2026-07-07 | |
| 2025-12-31 | $1,261,072 | 4,266 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,456,105 | 5,910 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $891,700 | 5,712 | Shares | Defined | 2025-07-08 | |
| 2025-03-31 | $357,797 | 4,540 | Shares | Defined | 2025-07-08 | |
| 2024-12-31 | $286,960 | 3,109 | Shares | Defined | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||