Position in CLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,192,000
+$714,625 QoQ
Shares Held
8,750
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#294
of 869 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Norris Financial Group, LLC holds $10,373,006 across 2 Electronic Components names. CLS ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
38,397 | $7,181,006 | |
| 2 | CLS |
Celestica Inc
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|
8,750 | $3,192,000 |
All Filings in CLS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,000 | 8,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,477,375 | 8,795 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $2,525,691 | 8,544 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $2,331,740 | 9,464 | Shares | Sole | 2026-05-20 | |
| 2025-06-30 | $3,945,368 | 25,273 | Shares | Sole | 2026-05-20 | |
| 2025-03-31 | $1,169,461 | 14,839 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $3,382,979 | 36,652 | Shares | Sole | 2026-05-20 | |
| 2024-09-30 | $2,362,152 | 46,208 | Shares | Sole | 2026-05-20 | |
| 2024-06-30 | $2,720,365 | 47,451 | Shares | Sole | 2026-05-20 | |
| 2024-03-31 | $2,531,829 | 56,338 | Shares | Sole | 2026-05-20 | |
| 2023-12-31 | $1,117,207 | 38,156 | Shares | Sole | 2026-05-20 | |
| No filing history on record for this holder in this stock. | ||||||