Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,467
+$9,370 QoQ
Shares Held
89
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#784
of 869 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $144,262 across 14 Electronic Components names. CLS ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
196 | $50,064 | |
| 2 | CLS |
Celestica Inc
This page
|
89 | $32,467 | |
| 3 | TEL |
TE Connectivity plc
|
109 | $21,975 | |
| 4 | FLEX |
Flex Ltd.
|
52 | $8,427 | |
| 5 | KN |
Knowles Corp
|
142 | $5,890 | |
| 6 | JBL |
Jabil Inc
|
14 | $5,396 | |
| 7 | LFUS |
Littelfuse Inc /De
|
10 | $4,553 | |
| 8 | OUST |
Ouster, Inc.
|
67 | $4,188 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,467 | 89 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,097 | 82 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,057 | 78 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||