Position in CLS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$16,045,728
+$3,708,990 QoQ
Shares Held
43,985
+0.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 868 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $206,675,523 across 23 Electronic Components names. CLS ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
410,688 | $104,902,035 | |
| 2 | TEL |
TE Connectivity plc
|
153,710 | $30,989,473 | |
| 3 | FLEX |
Flex Ltd.
|
105,291 | $17,064,512 | |
| 4 | CLS |
Celestica Inc
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|
43,985 | $16,045,728 | |
| 5 | JBL |
Jabil Inc
|
30,330 | $11,691,608 | |
| 6 | TTMI |
Ttm Technologies Inc
|
36,618 | $6,848,298 | |
| 7 | VICR |
Vicor Corp
|
13,174 | $5,003,221 | |
| 8 | FN |
Fabrinet
|
4,213 | $2,368,043 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,045,728 | 43,985 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $12,336,738 | 43,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,630,674 | 52,876 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $779,792 | 3,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,337 | 2,052 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||