Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,304,715
+$12,213,638 QoQ
Shares Held
69,366
+49.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. CLS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
This page
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp Pa
|
183,333 | $15,874,803 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,304,715 | 69,366 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,091,077 | 46,475 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,688,808 | 66,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,386,866 | 58,393 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,423,666 | 98,800 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,391,214 | 106,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,645,860 | 126,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,374,318 | 46,446 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,141,447 | 37,353 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,642,436 | 103,303 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $547,447 | 18,697 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $468,846 | 19,121 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $484,372 | 33,405 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $344,519 | 26,707 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $135,690 | 12,040 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $107,950 | 12,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $227,661 | 23,422 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $155,020 | 13,016 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $181,641 | 16,320 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $143,074 | 16,112 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $295,105 | 37,593 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $657,663 | 78,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,395 | 36,852 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $250,808 | 36,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $371,948 | 54,458 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $124,306 | 35,516 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||