Position in CLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$43,776
+$19,834 QoQ
Shares Held
120
+41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#772
of 866 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST HORIZON CORP holds $2,966,854 across 13 Electronic Components names. CLS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
11,698 | $1,031,295 | |
| 2 | GLW |
Corning Inc /Ny
|
3,413 | $871,782 | |
| 3 | TEL |
TE Connectivity plc
|
2,776 | $559,668 | |
| 4 | FLEX |
Flex Ltd.
|
1,502 | $243,428 | |
| 5 | JBL |
Jabil Inc
|
222 | $85,576 | |
| 6 | TTMI |
Ttm Technologies Inc
|
244 | $45,632 | |
| 7 | CLS |
Celestica Inc
This page
|
120 | $43,776 | |
| 8 | FN |
Fabrinet
|
63 | $35,411 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,776 | 120 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $23,942 | 85 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $52,027 | 176 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $31,043 | 126 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||