Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,471,525
+$200,170,376 QoQ
Shares Held
1,040,218
+63.4% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 869 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$2,918,400
CallShares
8,000
PutValue
$2,736,000
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,698,882,923 across 34 Electronic Components names. CLS ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,843,159 | $2,258,808,099 | |
| 2 | JBL |
Jabil Inc
|
2,093,945 | $807,173,915 | |
| 3 | TEL |
TE Connectivity plc
|
2,936,281 | $591,983,610 | |
| 4 | CLS |
Celestica Inc
This page
|
1,040,218 | $379,471,525 | |
| 5 | FLEX |
Flex Ltd.
|
1,815,717 | $294,273,253 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,122,923 | $210,009,058 | |
| 7 | FN |
Fabrinet
|
367,045 | $206,308,652 | |
| 8 | KN |
Knowles Corp
|
4,528,077 | $187,824,632 |
All Filings in CLS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,471,525 | 1,040,218 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,918,400 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,736,000 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $179,301,149 | 636,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,022,058 | 1,637,367 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $321,458,391 | 1,304,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,724,443 | 1,445,932 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,867,944 | 50,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,932,559 | 146,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,073,843 | 597,308 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,092,900 | 90,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $95,219,724 | 1,031,633 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,538,000 | 60,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $4,089,600 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,184,122 | 512,209 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $54,474,065 | 1,212,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,608,494 | 362,312 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,118,921 | 1,146,775 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,144,169 | 1,113,391 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,215,738 | 636,879 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,097,784 | 807,257 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,607,435 | 310,040 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $999,186 | 102,797 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $272,739 | 22,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $341,691 | 30,700 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $131,424 | 14,800 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $854,809 | 108,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,166,264 | 258,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,297,488 | 284,695 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,829,582 | 265,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $464,836 | 68,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $225,554 | 64,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||