Position in CLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,678,444
+$814,250 QoQ
Shares Held
4,601
+50.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 868 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $93,582,646 across 12 Electronic Components names. CLS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
257,541 | $65,783,697 | |
| 2 | TEL |
TE Connectivity plc
|
49,035 | $9,885,946 | |
| 3 | JBL |
Jabil Inc
|
9,592 | $3,697,524 | |
| 4 | LFUS |
Littelfuse Inc /De
|
7,753 | $3,530,173 | |
| 5 | RAL |
Ralliant Corp
|
36,670 | $2,700,012 | |
| 6 | FLEX |
Flex Ltd.
|
14,712 | $2,384,373 | |
| 7 | VICR |
Vicor Corp
|
5,181 | $1,967,640 | |
| 8 | CLS |
Celestica Inc
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|
4,601 | $1,678,444 |
All Filings in CLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,444 | 4,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $864,194 | 3,068 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $545,104 | 1,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $423,527 | 1,719 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||