Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,154,705
+$162,967,468 QoQ
Shares Held
1,299,896
+89.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 87.14866420082838.ToString("F0")%
Shared 0.ToString("F0")%
None 12.851335799171625.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,489,503,189 across 28 Electronic Components names. CLS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
26,186,905 | $3,308,715,446 | |
| 2 | FN |
Fabrinet
|
3,842,820 | $2,004,107,486 | |
| 3 | TEL |
TE Connectivity plc
|
8,956,433 | $1,872,073,625 | |
| 4 | GLW |
Corning Inc /Ny
|
7,555,433 | $1,027,312,224 | |
| 5 | CLS |
Celestica Inc
This page
|
1,299,896 | $366,154,705 | |
| 6 | VICR |
Vicor Corp
|
1,888,446 | $304,039,806 | |
| 7 | JBL |
Jabil Inc
|
860,292 | $228,519,363 | |
| 8 | RAL |
Ralliant Corp
|
3,214,711 | $133,699,829 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,154,705 | 1,299,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,187,237 | 687,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,137,855 | 382,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,155,170 | 295,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,065,891 | 203,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,863,589 | 269,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,304,290 | 162,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,067,597 | 4,187,469 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||