Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,552
+$17,132 QoQ
Shares Held
240
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#752
of 869 holders
Holding Since
Jun 2025
5 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $983,379 across 8 Electronic Components names. CLS ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,605 | $409,965 | |
| 2 | TTMI |
Ttm Technologies Inc
|
800 | $149,616 | |
| 3 | TEL |
TE Connectivity plc
|
610 | $122,982 | |
| 4 | FLEX |
Flex Ltd.
|
590 | $95,621 | |
| 5 | CLS |
Celestica Inc
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|
240 | $87,552 | |
| 6 | JBL |
Jabil Inc
|
155 | $59,749 | |
| 7 | FN |
Fabrinet
|
103 | $57,894 | |
| 8 | APH |
Amphenol Corp /De/
|
4,994 | $0 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,552 | 240 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $70,420 | 250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,902 | 250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,595 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,733 | 120 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||