Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,475,315
+$2,084,596 QoQ
Shares Held
25,974
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 871 holders
Holding Since
Jun 2024
8 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, 2026VAN ECK ASSOCIATES CORP holds $552,648,371 across 12 Electronic Components names. CLS ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,278,440 | $465,347,270 | |
| 2 | OSIS |
Osi Systems Inc
|
199,636 | $43,660,393 | |
| 3 | SANM |
Sanmina Corp
|
42,625 | $10,787,535 | |
| 4 | CLS |
Celestica Inc
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|
25,974 | $9,475,315 | |
| 5 | JBL |
Jabil Inc
|
21,371 | $8,238,092 | |
| 6 | PLXS |
Plexus Corp
|
22,100 | $6,644,807 | |
| 7 | FN |
Fabrinet
|
6,311 | $3,547,286 | |
| 8 | LFUS |
Littelfuse Inc /De
|
6,998 | $3,186,399 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,475,315 | 25,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,390,719 | 26,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,554,609 | 25,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,138,994 | 20,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,174,340 | 20,334 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $9,200,833 | 99,684 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,874 | 67,266 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,754,419 | 48,045 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||