Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,709,569
+$17,608,137 QoQ
Shares Held
389,483
+25.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 89.90353879373426.ToString("F0")%
None 10.096461206265742.ToString("F0")%
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 Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,562,504,503 across 23 Electronic Components names. CLS ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
9,027,956 | $1,887,023,358 | |
| 2 | GLW |
Corning Inc /Ny
|
6,948,080 | $944,730,435 | |
| 3 | APH |
Amphenol Corp /De/
|
1,927,780 | $243,575,000 | |
| 4 | CLS |
Celestica Inc
This page
|
389,483 | $109,709,569 | |
| 5 | LFUS |
Littelfuse Inc /De
|
255,718 | $86,777,901 | |
| 6 | FLEX |
Flex Ltd.
|
709,435 | $46,439,613 | |
| 7 | FN |
Fabrinet
|
77,663 | $40,502,806 | |
| 8 | ROG |
Rogers Corp
|
307,134 | $32,964,690 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||