Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,248,524
+$8,940,273 QoQ
Shares Held
189,826
-11.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,345,438,318 across 14 Electronic Components names. CLS ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
857,505 | $330,551,024 | |
| 2 | FLEX |
Flex Ltd.
|
1,905,814 | $308,875,272 | |
| 3 | TEL |
TE Connectivity plc
|
1,324,699 | $267,072,561 | |
| 4 | TTMI |
Ttm Technologies Inc
|
793,427 | $148,386,715 | |
| 5 | GLW |
Corning Inc /Ny
|
331,912 | $84,780,280 | |
| 6 | CLS |
Celestica Inc
This page
|
189,826 | $69,248,524 | |
| 7 | LFUS |
Littelfuse Inc /De
|
138,168 | $62,912,035 | |
| 8 | BHE |
Benchmark Electronics Inc
|
403,622 | $39,825,380 |
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,248,524 | 189,826 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $60,308,251 | 214,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,217,140 | 176,642 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $82,599,385 | 335,252 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $44,558,944 | 285,433 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,229,187 | 256,683 | Shares | Defined | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||