Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,977,755
-$61,559,587 QoQ
Shares Held
748,998
-18.8% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 81.11610444887704.ToString("F0")%
Shared 0.ToString("F0")%
None 18.88389555112297.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026FIL Ltd holds $285,702,867 across 9 Electronic Components names. CLS ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
748,998 | $210,977,755 | |
| 2 | RAL |
Ralliant Corp
|
966,183 | $40,183,550 | |
| 3 | APH |
Amphenol Corp /De/
|
169,851 | $21,460,673 | |
| 4 | FN |
Fabrinet
|
10,803 | $5,633,980 | |
| 5 | TEL |
TE Connectivity plc
|
25,266 | $5,281,098 | |
| 6 | GLW |
Corning Inc /Ny
|
8,757 | $1,190,689 | |
| 7 | OSIS |
Osi Systems Inc
|
1,970 | $523,054 | |
| 8 | FLEX |
Flex Ltd.
|
3,960 | $259,221 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,977,755 | 748,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,537,342 | 921,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $226,557,003 | 919,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,226,635 | 782,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,986,227 | 1,306,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $319,702,185 | 3,463,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,914,146 | 57,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,133,156 | 926,795 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||