Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$86,092
+$25,531 QoQ
Shares Held
236
+9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#753
of 869 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $199,071,424 across 14 Electronic Components names. CLS ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
770,075 | $196,700,257 | |
| 2 | JBL |
Jabil Inc
|
2,137 | $823,770 | |
| 3 | APH |
Amphenol Corp /De/
|
7,778 | $685,708 | |
| 4 | FLEX |
Flex Ltd.
|
1,243 | $201,453 | |
| 5 | TEL |
TE Connectivity plc
|
930 | $187,497 | |
| 6 | CLS |
Celestica Inc
This page
|
236 | $86,092 | |
| 7 | LFUS |
Littelfuse Inc /De
|
185 | $84,236 | |
| 8 | ALNT |
Allient Inc
|
799 | $82,241 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,092 | 236 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $60,561 | 215 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,561 | 100 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||