Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,037,444
+$45,327,875 QoQ
Shares Held
424,993
+9.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 868 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Sep 30, 2025CallValue
$862,330
CallShares
3,500
PutValue
$1,305,814
PutShares
5,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. CLS ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
This page
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in CLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,037,444 | 424,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,709,569 | 389,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,101,432 | 311,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $862,330 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,305,814 | 5,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,878,042 | 336,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,954,191 | 505,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,012,078 | 710,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,834,806 | 399,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,449,541 | 947,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,116,465 | 629,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,830,188 | 485,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $479,752 | 16,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,990 | 29,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,274 | 29,812 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||