Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,434,423
+$2,168,064 QoQ
Shares Held
14,897
+28.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 869 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 1%
None 4%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $223,157,760 across 29 Electronic Components names. CLS ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,029 | $157,096,853 | |
| 2 | TEL |
TE Connectivity plc
|
112,310 | $22,642,813 | |
| 3 | JBL |
Jabil Inc
|
42,427 | $16,354,757 | |
| 4 | FLEX |
Flex Ltd.
|
37,436 | $6,067,251 | |
| 5 | CLS |
Celestica Inc
This page
|
14,897 | $5,434,423 | |
| 6 | RAL |
Ralliant Corp
|
36,725 | $2,704,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,268 | $2,398,674 | |
| 8 | FN |
Fabrinet
|
2,883 | $1,620,473 |
All Filings in CLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,423 | 14,897 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,266,359 | 11,596 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,977,086 | 10,071 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,349,476 | 9,536 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,518,479 | 9,727 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $400,511 | 5,082 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $463,807 | 5,025 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $444,999 | 8,705 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $411,915 | 7,185 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,699 | 2,085 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $2,488 | 85 | Shares | Defined | 2024-03-22 | |
| No filing history on record for this holder in this stock. | ||||||