Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,579,281
-$25,873,968 QoQ
Shares Held
807,509
-29.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 869 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,738,892,627 across 20 Electronic Components names. CLS ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
13,174,194 | $3,365,084,369 | |
| 2 | FLEX |
Flex Ltd.
|
17,978,332 | $2,913,748,263 | |
| 3 | JBL |
Jabil Inc
|
4,299,788 | $1,657,482,275 | |
| 4 | TEL |
TE Connectivity plc
|
7,709,235 | $1,554,258,866 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,268,404 | $424,236,913 | |
| 6 | CLS |
Celestica Inc
This page
|
807,509 | $294,579,281 | |
| 7 | LFUS |
Littelfuse Inc /De
|
363,183 | $165,368,113 | |
| 8 | SANM |
Sanmina Corp
|
320,747 | $81,174,649 |
All Filings in CLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,579,281 | 807,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,453,249 | 1,137,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,300,510 | 1,431,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $357,410,159 | 1,450,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,016,559 | 2,043,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,099,075 | 407,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,964,614 | 292,141 | Shares | Defined | 2025-02-12 | |
| 2023-06-30 | $4,136,052 | 285,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,343,377 | 336,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,794,562 | 336,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,928,916 | 348,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,588,195 | 369,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,396,647 | 369,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,108,705 | 369,156 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,482,920 | 392,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,115,044 | 396,821 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,189,683 | 620,034 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,963,051 | 1,234,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,935,854 | 1,439,979 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,547,335 | 1,690,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,372,516 | 1,820,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||