Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,499,882
+$99,522,127 QoQ
Shares Held
851,151
+13.6% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#27
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIL Ltd holds $331,863,165 across 8 Electronic Components names. CLS ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
851,151 | $310,499,882 | |
| 2 | TEL |
TE Connectivity plc
|
45,831 | $9,239,987 | |
| 3 | GLW |
Corning Inc /Ny
|
25,819 | $6,594,946 | |
| 4 | JBL |
Jabil Inc
|
7,504 | $2,892,641 | |
| 5 | FN |
Fabrinet
|
3,026 | $1,700,853 | |
| 6 | FLEX |
Flex Ltd.
|
5,609 | $909,050 | |
| 7 | OSIS |
Osi Systems Inc
|
118 | $25,806 | |
| 8 | APH |
Amphenol Corp /De/
|
401,392 | $0 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,499,882 | 851,151 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2024-03-31 | $30,142,470 | 670,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,415,540 | 150,804 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,845,768 | 1,217,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,209,118 | 152,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,859,379 | 144,138 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,158,506 | 1,522,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,561,737 | 1,612,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,950,636 | 1,641,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,906,375 | 2,846,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,562,715 | 3,644,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,206,028 | 3,063,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,322,322 | 2,588,831 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,370,214 | 3,389,512 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,010 | 497 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $3,429 | 497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,394 | 497 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $210,742 | 60,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||