Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,265
+$25,702 QoQ
Shares Held
72
+3500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#791
of 869 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $23,456,779 across 10 Electronic Components names. CLS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
77,934 | $19,906,680 | |
| 2 | TEL |
TE Connectivity plc
|
9,040 | $1,822,552 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
15,359 | $1,329,935 | |
| 4 | CTS |
Cts Corp
|
3,000 | $195,570 | |
| 5 | RAL |
Ralliant Corp
|
1,729 | $127,305 | |
| 6 | FLEX |
Flex Ltd.
|
165 | $26,741 | |
| 7 | CLS |
Celestica Inc
This page
|
72 | $26,265 | |
| 8 | FN |
Fabrinet
|
37 | $20,796 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,265 | 72 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $563 | 2 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,459 | 32 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||