Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,985,311
+$16,330,288 QoQ
Shares Held
123,315
+21.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 869 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$9,120,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BARCLAYS PLC holds $1,217,611,717 across 35 Electronic Components names. CLS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 2 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 3 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 4 | FLEX |
Flex Ltd.
|
938,740 | $152,141,589 | |
| 5 | CLS |
Celestica Inc
This page
|
123,315 | $44,985,311 | |
| 6 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 7 | FN |
Fabrinet
|
32,552 | $18,296,826 | |
| 8 | ROG |
Rogers Corp
|
82,824 | $13,560,773 |
All Filings in CLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,120,000 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,985,311 | 123,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,655,023 | 101,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $64,589,224 | 229,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,236,176 | 81,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,426,364 | 46,377 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,077,165 | 32,523 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,419,939 | 30,706 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,358,177 | 68,886 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,650,469 | 51,848 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,182,660 | 20,629 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,587,060 | 57,567 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $883,260 | 30,166 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,463,231 | 59,675 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $294,872 | 20,336 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $78,690 | 6,100 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $76,636 | 6,800 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $58,870 | 7,000 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $571 | 48 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,324 | 119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,045 | 343 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,355 | 300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,511 | 300 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $235,290 | 34,100 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $112 | 32 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||