Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,570,969
+$12,061,778 QoQ
Shares Held
83,802
+27.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. CLS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
This page
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in CLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,570,969 | 83,802 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,509,191 | 65,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,349,013 | 14,712 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,575,958 | 14,514 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,437,616 | 9,209 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $450,398 | 5,715 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $243,948 | 2,643 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $135,110 | 2,643 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $158,116 | 2,758 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $114,102 | 2,539 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $74,341 | 2,539 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $151,438 | 10,444 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $134,727 | 10,444 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $117,703 | 10,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,758 | 11,743 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $101,515 | 10,444 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $175,160 | 14,707 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $183,077 | 16,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $146,067 | 16,449 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $82,950 | 10,567 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $88,445 | 10,567 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $84,283 | 10,444 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $89,127 | 12,917 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $88,223 | 12,917 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,072 | 7,735 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||