Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,912
-$947,502 QoQ
Shares Held
2,190
-64.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#494
of 869 holders
Holding Since
Dec 2024
7 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, 2026PRUDENTIAL PLC holds $42,660,454 across 7 Electronic Components names. CLS ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
134,589 | $34,378,067 | |
| 2 | FLEX |
Flex Ltd.
|
17,932 | $2,906,239 | |
| 3 | JBL |
Jabil Inc
|
5,403 | $2,082,748 | |
| 4 | TEL |
TE Connectivity plc
|
10,254 | $2,067,308 | |
| 5 | CLS |
Celestica Inc
This page
|
2,190 | $798,912 | |
| 6 | FN |
Fabrinet
|
760 | $427,180 | |
| 7 | APH |
Amphenol Corp /De/
|
353,842 | $0 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,912 | 2,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,746,414 | 6,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,769,412 | 60,111 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,016,065 | 56,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,525,954 | 80,238 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,638,637 | 33,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,385,124 | 25,841 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||