Position in CLS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$11,160,724
+$333,417 QoQ
Shares Held
39,622
+8.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $137,050,282 across 16 Electronic Components names. CLS ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
571,366 | $77,688,635 | |
| 2 | APH |
Amphenol Corp /De/
|
126,549 | $15,989,466 | |
| 3 | CLS |
Celestica Inc
This page
|
39,622 | $11,160,724 | |
| 4 | JBL |
Jabil Inc
|
33,422 | $8,877,885 | |
| 5 | FN |
Fabrinet
|
9,674 | $5,045,184 | |
| 6 | TTMI |
Ttm Technologies Inc
|
49,897 | $4,860,965 | |
| 7 | TEL |
TE Connectivity plc
|
19,027 | $3,977,023 | |
| 8 | LFUS |
Littelfuse Inc /De
|
7,099 | $2,409,045 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,160,724 | 39,622 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,827,307 | 36,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,012,277 | 32,520 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,370,808 | 34,404 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,086,613 | 51,854 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,481,832 | 37,723 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,010,386 | 19,765 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $847,910 | 14,790 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||