Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,899,133
+$130,291,590 QoQ
Shares Held
1,219,570
+9.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Sep 30, 2025CallValue
$7,859,522
CallShares
31,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,196,467,024 across 29 Electronic Components names. CLS ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,730,616 | $4,784,361,242 | |
| 2 | TEL |
TE Connectivity plc
|
5,593,891 | $1,127,784,360 | |
| 3 | FLEX |
Flex Ltd.
|
4,111,877 | $666,411,903 | |
| 4 | JBL |
Jabil Inc
|
1,161,880 | $447,881,499 | |
| 5 | CLS |
Celestica Inc
This page
|
1,219,570 | $444,899,133 | |
| 6 | SANM |
Sanmina Corp
|
746,848 | $189,012,289 | |
| 7 | LFUS |
Littelfuse Inc /De
|
253,237 | $115,306,401 | |
| 8 | PLXS |
Plexus Corp
|
200,488 | $60,280,724 |
All Filings in CLS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,899,133 | 1,219,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $314,607,543 | 1,116,897 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $297,966,303 | 1,007,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,859,522 | 31,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $261,965,255 | 1,063,257 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $43,152,546 | 276,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,881,012 | 658,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,853,526 | 269,269 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $830,700 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,304 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,589,253 | 637,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $460,080 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $515,970 | 9,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,965,421 | 400,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $404,460 | 9,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,292,165 | 473,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,336,279 | 79,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,174,922 | 129,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $760,728 | 52,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,041,204 | 158,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $803,120 | 71,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $597,731 | 71,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,356,852 | 139,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,901,633 | 159,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $852,523 | 76,597 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $949,003 | 106,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $305,270 | 38,888 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $773,010 | 92,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $578,618 | 71,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $569,870 | 82,590 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,332 | 8,248 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $586,540 | 167,583 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||