Position in CLS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$86,092
+$19,616 QoQ
Shares Held
236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#753
of 868 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $19,859,887 across 8 Electronic Components names. CLS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
74,253 | $18,966,443 | |
| 2 | APH |
Amphenol Corp /De/
|
4,346 | $383,143 | |
| 3 | TEL |
TE Connectivity plc
|
952 | $191,932 | |
| 4 | JBL |
Jabil Inc
|
270 | $104,079 | |
| 5 | TTMI |
Ttm Technologies Inc
|
497 | $92,948 | |
| 6 | CLS |
Celestica Inc
This page
|
236 | $86,092 | |
| 7 | FLEX |
Flex Ltd.
|
138 | $22,365 | |
| 8 | RAL |
Ralliant Corp
|
175 | $12,885 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,092 | 236 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $66,476 | 236 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $69,763 | 236 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,145 | 236 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $36,841 | 236 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||