Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,093,189
+$42,010,925 QoQ
Shares Held
307,273
+23.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 869 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,501,736 across 36 Electronic Components names. CLS ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,279,226 | $582,182,695 | |
| 2 | TEL |
TE Connectivity plc
|
1,686,304 | $339,975,747 | |
| 3 | FLEX |
Flex Ltd.
|
1,070,051 | $173,423,162 | |
| 4 | CLS |
Celestica Inc
This page
|
307,273 | $112,093,189 | |
| 5 | JBL |
Jabil Inc
|
179,398 | $69,154,338 | |
| 6 | LFUS |
Littelfuse Inc /De
|
92,539 | $42,135,781 | |
| 7 | SANM |
Sanmina Corp
|
160,906 | $40,722,089 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
466,254 | $40,372,932 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,093,189 | 307,273 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $1,714,415 | 38,149 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,478,356 | 77,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $617,368 | 21,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $122,600 | 5,000 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $38,841 | 3,011 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $15,078 | 1,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,056 | 13,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,907 | 13,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,732 | 10,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,793 | 8,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,933 | 8,542 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $160,425 | 23,250 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,522 | 955 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||