Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,248,281
+$83,093,576 QoQ
Shares Held
1,231,492
-5.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 869 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. CLS ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
This page
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in CLS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,248,281 | 1,231,492 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $391,146,165 | 8,703,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,821,946 | 335,449 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||