Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,709,446
+$5,392,924 QoQ
Shares Held
64,993
-0.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#125
of 869 holders
Holding Since
Dec 2025
3 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, 2026TCW GROUP INC holds $68,344,827 across 8 Electronic Components names. CLS ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
64,993 | $23,709,446 | |
| 2 | LFUS |
Littelfuse Inc /De
|
48,803 | $22,221,469 | |
| 3 | JBL |
Jabil Inc
|
37,069 | $14,289,358 | |
| 4 | GLW |
Corning Inc /Ny
|
13,502 | $3,448,815 | |
| 5 | FLEX |
Flex Ltd.
|
20,687 | $3,352,742 | |
| 6 | TEL |
TE Connectivity plc
|
4,934 | $994,743 | |
| 7 | FN |
Fabrinet
|
584 | $328,254 | |
| 8 | APH |
Amphenol Corp /De/
|
408,948 | $0 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,709,446 | 64,993 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,316,522 | 65,026 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,314,520 | 41,658 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||