Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,102,387
+$59,690,302 QoQ
Shares Held
208,614
+258.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 869 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $665,539,543 across 24 Electronic Components names. CLS ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
870,996 | $175,601,503 | |
| 2 | GLW |
Corning Inc /Ny
|
628,757 | $160,603,400 | |
| 3 | VICR |
Vicor Corp
|
202,077 | $76,744,803 | |
| 4 | CLS |
Celestica Inc
This page
|
208,614 | $76,102,387 | |
| 5 | KN |
Knowles Corp
|
1,827,345 | $75,798,270 | |
| 6 | ALNT |
Allient Inc
|
258,236 | $26,580,231 | |
| 7 | MEI |
Methode Electronics Inc
|
1,058,183 | $20,073,731 | |
| 8 | JBL |
Jabil Inc
|
39,620 | $15,272,717 |
All Filings in CLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,102,387 | 208,614 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,412,085 | 58,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,236,715 | 98,903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,249,013 | 13,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,902,750 | 25,000 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $18,247,335 | 356,951 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,764,469 | 2,036,708 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $118,681,012 | 2,640,877 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $77,110,109 | 2,633,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,099,670 | 3,715,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,619,454 | 4,042,721 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,018,052 | 3,799,849 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,893,217 | 3,007,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,453,823 | 3,026,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,465,966 | 3,031,478 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $36,649,976 | 3,077,244 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,548,314 | 1,936,057 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,920,966 | 1,680,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,957,397 | 1,905,401 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,059,351 | 1,918,680 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $17,110,038 | 2,120,203 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,193,620 | 2,201,974 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,517,077 | 2,271,900 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,450,742 | 1,557,355 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||