Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,629,753
+$20,732,827 QoQ
Shares Held
226,507
+3.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,334,044,847 across 27 Electronic Components names. CLS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,588,427 | $661,161,908 | |
| 2 | PLXS |
Plexus Corp
|
1,184,217 | $356,058,525 | |
| 3 | FLEX |
Flex Ltd.
|
1,665,399 | $269,911,215 | |
| 4 | TEL |
TE Connectivity plc
|
1,029,293 | $207,515,761 | |
| 5 | BHE |
Benchmark Electronics Inc
|
1,870,433 | $184,555,624 | |
| 6 | LFUS |
Littelfuse Inc /De
|
283,397 | $129,039,156 | |
| 7 | RAL |
Ralliant Corp
|
1,161,011 | $85,485,239 | |
| 8 | CLS |
Celestica Inc
This page
|
226,507 | $82,629,753 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,629,753 | 226,507 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,896,926 | 219,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,527,621 | 225,052 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,039,356 | 243,686 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,483,578 | 265,733 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,802,332 | 238,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,219,422 | 219,062 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,621,346 | 188,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,988,062 | 1,360,336 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $69,846,781 | 1,554,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,654,370 | 1,866,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,187,472 | 374,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,978,532 | 205,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,646,693 | 205,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $923,215 | 81,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,727 | 32,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,762 | 21,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,550,741 | 130,205 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,902,517 | 170,936 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,434,936 | 161,592 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,114,692 | 141,999 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $732,751 | 87,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $581,814 | 72,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $401,662 | 58,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $196,717 | 28,802 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,137 | 19,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||