Position in CLS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$314,607,543
+$16,641,240 QoQ
Shares Held
1,116,897
+10.8% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 68.10905571417956.ToString("F0")%
Shared 0.ToString("F0")%
None 31.89094428582045.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,225,785,301 across 31 Electronic Components names. CLS ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,675,686 | $2,612,372,921 | |
| 2 | GLW |
Corning Inc /Ny
|
14,499,109 | $1,971,443,847 | |
| 3 | TEL |
TE Connectivity plc
|
5,953,746 | $1,244,451,985 | |
| 4 | CLS |
Celestica Inc
This page
|
1,116,897 | $314,607,543 | |
| 5 | JBL |
Jabil Inc
|
1,111,402 | $295,221,710 | |
| 6 | FLEX |
Flex Ltd.
|
3,750,566 | $245,512,047 | |
| 7 | SANM |
Sanmina Corp
|
945,382 | $122,559,320 | |
| 8 | LFUS |
Littelfuse Inc /De
|
229,227 | $77,788,180 |
All Filings in CLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||