Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$168,389,490
+$167,422,550 QoQ
Shares Held
461,594
+14011.7% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026JENNISON ASSOCIATES LLC holds $3,789,053,396 across 10 Electronic Components names. CLS ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
36,895,112 | $3,252,673,073 | |
| 2 | CLS |
Celestica Inc
This page
|
461,594 | $168,389,490 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
292,065 | $97,269,326 | |
| 4 | GLW |
Corning Inc /Ny
|
372,407 | $95,123,920 | |
| 5 | TTMI |
Ttm Technologies Inc
|
456,071 | $85,294,397 | |
| 6 | ALNT |
Allient Inc
|
512,528 | $52,754,506 | |
| 7 | BHE |
Benchmark Electronics Inc
|
335,616 | $33,115,230 | |
| 8 | SANM |
Sanmina Corp
|
7,305 | $1,848,749 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,389,490 | 461,594 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $966,940 | 3,271 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $422,788 | 1,716 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||