Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,535,934
+$4,710,763 QoQ
Shares Held
48,070
+5.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 869 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $875,397,532 across 26 Electronic Components names. CLS ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,586,481 | $660,664,838 | |
| 2 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 3 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 4 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 5 | CLS |
Celestica Inc
This page
|
48,070 | $17,535,934 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
170,826 | $14,791,821 | |
| 7 | FN |
Fabrinet
|
16,651 | $9,359,193 | |
| 8 | BHE |
Benchmark Electronics Inc
|
85,591 | $8,445,263 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,535,934 | 48,070 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,825,171 | 45,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,979,298 | 40,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,780,243 | 35,637 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,242,295 | 52,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,741,327 | 34,784 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $936,014 | 10,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,489,214 | 107,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,910 | 4,865 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||