Position in CLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,888
-$4,308 QoQ
Shares Held
60
-35.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 868 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HAZLETT, BURT & WATSON, INC. holds $1,546,430 across 10 Electronic Components names. CLS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
3,866 | $987,479 | |
| 2 | JBL |
Jabil Inc
|
756 | $291,421 | |
| 3 | RAL |
Ralliant Corp
|
1,084 | $79,814 | |
| 4 | FN |
Fabrinet
|
115 | $64,639 | |
| 5 | APH |
Amphenol Corp /De/
|
642 | $56,597 | |
| 6 | BHE |
Benchmark Electronics Inc
|
332 | $32,757 | |
| 7 | CLS |
Celestica Inc
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|
60 | $21,888 | |
| 8 | VICR |
Vicor Corp
|
20 | $7,595 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,888 | 60 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,196 | 93 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,491 | 93 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,594 | 43 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||