Position in CLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$70,082,264
-$11,869,399 QoQ
Shares Held
248,801
-10.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98.81350959200324.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1864904079967524.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$2,197,104
CallShares
7,800
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, 2026WELLS FARGO & COMPANY/MN holds $1,909,237,693 across 34 Electronic Components names. CLS ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,067,726 | $893,007,178 | |
| 2 | TEL |
TE Connectivity plc
|
1,703,327 | $356,029,408 | |
| 3 | GLW |
Corning Inc /Ny
|
1,932,742 | $262,794,927 | |
| 4 | CLS |
Celestica Inc
This page
|
248,801 | $70,082,264 | |
| 5 | FLEX |
Flex Ltd.
|
1,033,372 | $67,644,529 | |
| 6 | OLED |
Universal Display Corp Pa
|
598,278 | $54,838,159 | |
| 7 | JBL |
Jabil Inc
|
168,098 | $44,651,870 | |
| 8 | LFUS |
Littelfuse Inc /De
|
97,660 | $33,140,919 |
All Filings in CLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,197,104 | 7,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $70,082,264 | 248,801 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $81,951,663 | 277,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,583,167 | 302,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,715,659 | 209,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,499,324 | 145,912 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,965,490 | 86,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $16,929,111 | 183,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,224,000 | 200,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,724,969 | 92,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,656,113 | 81,216 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,437,342 | 77,400 | Call | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||