Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,637,619
+$1,255,524 QoQ
Shares Held
15,454
-0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 869 holders
Holding Since
Mar 2025
6 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $100,328,470 across 5 Electronic Components names. CLS ranks #3 (5.6% of the industry book) .
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,637,619 | 15,454 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,382,095 | 15,557 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,638,023 | 8,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,318,928 | 9,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $759,631 | 4,866 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $771,786 | 9,793 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||