Position in CLS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,115,308
+$1,125,839 QoQ
Shares Held
11,281
+6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 869 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,362,759 across 9 Electronic Components names. CLS ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
581,084 | $117,152,345 | |
| 2 | APH |
Amphenol Corp /De/
|
190,104 | $16,759,568 | |
| 3 | GLW |
Corning Inc /Ny
|
33,811 | $8,636,343 | |
| 4 | CLS |
Celestica Inc
This page
|
11,281 | $4,115,308 | |
| 5 | VICR |
Vicor Corp
|
6,150 | $2,335,647 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
17,643 | $1,527,707 | |
| 7 | TTMI |
Ttm Technologies Inc
|
6,161 | $1,152,230 | |
| 8 | FLEX |
Flex Ltd.
|
6,164 | $998,999 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,308 | 11,281 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,989,469 | 10,613 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,757,450 | 9,328 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,229,985 | 9,051 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,300,864 | 8,333 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $418,796 | 5,314 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $341,786 | 3,703 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||