Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,227,947
+$20,148,982 QoQ
Shares Held
326,831
-7.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 869 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,478,189,222 across 28 Electronic Components names. CLS ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 2 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 3 | CLS |
Celestica Inc
This page
|
326,831 | $119,227,947 | |
| 4 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 5 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 6 | FN |
Fabrinet
|
122,145 | $68,655,260 | |
| 7 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 | |
| 8 | KN |
Knowles Corp
|
1,111,624 | $46,110,162 |
All Filings in CLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,227,947 | 326,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,078,965 | 351,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,112,960 | 311,603 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $95,276,376 | 386,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,625,545 | 522,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,341,217 | 384,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,684,762 | 516,628 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||