Position in CLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$146,649
-$223,454 QoQ
Shares Held
402
-67.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#738
of 869 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $6,697,228 across 8 Electronic Components names. CLS ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
36,344 | $3,204,087 | |
| 2 | TEL |
TE Connectivity plc
|
10,981 | $2,213,879 | |
| 3 | GLW |
Corning Inc /Ny
|
3,609 | $921,846 | |
| 4 | JBL |
Jabil Inc
|
500 | $192,740 | |
| 5 | CLS |
Celestica Inc
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|
402 | $146,649 | |
| 6 | PLXS |
Plexus Corp
|
50 | $15,033 | |
| 7 | OSIS |
Osi Systems Inc
|
11 | $2,405 | |
| 8 | RAL |
Ralliant Corp
|
8 | $589 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,649 | 402 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $370,103 | 1,252 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $308,467 | 1,252 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $132,225 | 847 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||