Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$288,318,219
+$70,014,249 QoQ
Shares Held
790,346
+2.0% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 7%
None 4%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,680,753,275 across 31 Electronic Components names. CLS ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
3,535,533 | $903,081,192 | |
| 2 | TEL |
TE Connectivity plc
|
3,098,018 | $624,591,406 | |
| 3 | FLEX |
Flex Ltd.
|
3,820,322 | $619,159,584 | |
| 4 | TTMI |
Ttm Technologies Inc
|
2,645,697 | $494,798,250 | |
| 5 | JBL |
Jabil Inc
|
1,210,372 | $466,574,196 | |
| 6 | SANM |
Sanmina Corp
|
1,342,197 | $339,683,214 | |
| 7 | CLS |
Celestica Inc
This page
|
790,346 | $288,318,219 | |
| 8 | PLXS |
Plexus Corp
|
832,842 | $250,410,602 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,318,219 | 790,346 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $218,303,970 | 775,007 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $318,959,936 | 1,078,989 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $269,033,900 | 1,091,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $176,522,161 | 1,130,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,196,568 | 1,258,680 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,597,250 | 2,173,318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,303,583 | 1,453,513 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $68,024,508 | 1,186,543 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,950,094 | 1,133,736 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,491,486 | 1,314,600 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,619,325 | 1,167,183 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,261,560 | 1,121,487 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,813,345 | 1,070,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,962,497 | 972,715 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,714,971 | 917,357 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,467,830 | 871,176 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,493,627 | 797,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,845,055 | 794,704 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,035,126 | 792,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,209,711 | 791,046 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,475,350 | 773,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,258,777 | 775,561 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,269,267 | 763,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,979,192 | 729,018 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,529,513 | 722,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||