Position in CLS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$605,932
+$193,271 QoQ
Shares Held
1,661
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
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, 2026Fisher Asset Management, LLC holds $333,280,659 across 10 Electronic Components names. CLS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
767,697 | $194,288,756 | |
| 2 | FN |
Fabrinet
|
117,950 | $66,297,336 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
190,776 | $63,536,039 | |
| 4 | ALNT |
Allient Inc
|
40,613 | $4,180,296 | |
| 5 | GLW |
Corning Inc /Ny
|
11,894 | $3,038,084 | |
| 6 | TEL |
TE Connectivity plc
|
3,252 | $655,635 | |
| 7 | CLS |
Celestica Inc
This page
|
1,661 | $605,932 | |
| 8 | FLEX |
Flex Ltd.
|
2,327 | $377,136 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,932 | 1,661 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $412,661 | 1,465 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $415,332 | 1,405 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||