Position in CLS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,765,267
+$885,017 QoQ
Shares Held
4,839
+54.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#32
of 138 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $4,188,445 across 9 Electronic Components names. CLS ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUST |
Ouster, Inc.
|
29,200 | $1,825,584 | |
| 2 | CLS |
Celestica Inc
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|
4,839 | $1,765,267 | |
| 3 | APH |
Amphenol Corp /De/
|
3,220 | $567,750 | |
| 4 | GLW |
Corning Inc /Ny
|
75 | $19,157 | |
| 5 | FLEX |
Flex Ltd.
|
20 | $3,241 | |
| 6 | VICR |
Vicor Corp
|
7 | $2,658 | |
| 7 | BHE |
Benchmark Electronics Inc
|
20 | $1,973 | |
| 8 | KN |
Knowles Corp
|
40 | $1,659 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,267 | 4,839 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $880,250 | 3,125 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $897,176 | 3,035 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $746,531 | 3,030 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $468,330 | 3,000 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||