Position in CLS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$218,303,970
-$100,655,966 QoQ
Shares Held
775,007
-28.2% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 88.69816659720493.ToString("F0")%
Shared 7.168064288451588.ToString("F0")%
None 4.133769114343484.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $4,771,173,999 across 30 Electronic Components names. CLS ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
2,958,535 | $618,392,982 | |
| 2 | GLW |
Corning Inc /Ny
|
4,244,624 | $577,141,523 | |
| 3 | APH |
Amphenol Corp /De/
|
4,327,082 | $546,726,808 | |
| 4 | TTMI |
Ttm Technologies Inc
|
4,311,094 | $419,986,775 | |
| 5 | FLEX |
Flex Ltd.
|
5,584,305 | $365,548,603 | |
| 6 | JBL |
Jabil Inc
|
1,314,050 | $349,051,099 | |
| 7 | SANM |
Sanmina Corp
|
2,177,163 | $282,247,409 | |
| 8 | PLXS |
Plexus Corp
|
1,119,371 | $226,717,400 |
All Filings in CLS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||