Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,390,719
-$163,890 QoQ
Shares Held
26,238
+2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $143,016,905 across 11 Electronic Components names. CLS ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSIS |
Osi Systems Inc
|
188,180 | $49,963,671 | |
| 2 | APH |
Amphenol Corp /De/
|
254,929 | $32,210,278 | |
| 3 | FN |
Fabrinet
|
32,523 | $16,961,394 | |
| 4 | GLW |
Corning Inc /Ny
|
93,282 | $12,683,553 | |
| 5 | CLS |
Celestica Inc
This page
|
26,238 | $7,390,719 | |
| 6 | JBL |
Jabil Inc
|
26,513 | $7,042,647 | |
| 7 | SANM |
Sanmina Corp
|
43,610 | $5,653,600 | |
| 8 | RAL |
Ralliant Corp
|
94,420 | $3,926,927 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,438,637 | 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. | ||||||