Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,781,055
+$75,497,679 QoQ
Shares Held
914,970
-0.2% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Legal & General Group Plc holds $2,766,999,637 across 30 Electronic Components names. CLS ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,746,047 | $1,212,282,783 | |
| 2 | TEL |
TE Connectivity plc
|
2,434,688 | $490,857,446 | |
| 3 | CLS |
Celestica Inc
This page
|
914,970 | $333,781,055 | |
| 4 | FLEX |
Flex Ltd.
|
1,922,979 | $311,657,206 | |
| 5 | JBL |
Jabil Inc
|
377,839 | $145,649,376 | |
| 6 | FN |
Fabrinet
|
135,156 | $75,968,483 | |
| 7 | OUST |
Ouster, Inc.
|
601,815 | $37,625,472 | |
| 8 | TTMI |
Ttm Technologies Inc
|
148,931 | $27,853,075 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,781,055 | 914,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,283,376 | 916,939 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $264,609,378 | 895,130 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $239,755,333 | 973,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,078,711 | 743,570 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,824,362 | 365,745 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,378,291 | 209,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,412,943 | 321,067 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $18,702,822 | 326,231 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $9,038,782 | 201,130 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,033,144 | 137,744 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,282,247 | 133,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,847,561 | 127,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,421,322 | 110,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,292,623 | 114,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,031,713 | 122,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,169,656 | 120,335 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,628,204 | 136,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,219,480 | 109,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $946,963 | 106,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,222,755 | 155,765 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,443,682 | 172,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,452,414 | 179,977 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,302,374 | 188,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,240,628 | 181,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $612,412 | 174,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||