Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$546,130,038
+$150,273,590 QoQ
Shares Held
1,497,067
+6.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#11
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$9,120,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,010,128,389 across 20 Electronic Components names. CLS ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
1,497,067 | $546,130,038 | |
| 2 | GLW |
Corning Inc /Ny
|
1,154,955 | $295,010,154 | |
| 3 | JBL |
Jabil Inc
|
130,207 | $50,192,192 | |
| 4 | TEL |
TE Connectivity plc
|
245,454 | $49,485,975 | |
| 5 | FLEX |
Flex Ltd.
|
260,214 | $42,172,879 | |
| 6 | FN |
Fabrinet
|
27,700 | $15,569,613 | |
| 7 | TTMI |
Ttm Technologies Inc
|
16,624 | $3,109,019 | |
| 8 | VICR |
Vicor Corp
|
3,928 | $1,491,774 |
All Filings in CLS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,120,000 | 25,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $546,130,038 | 1,497,067 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,042,000 | 25,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $395,856,448 | 1,405,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $390,789,618 | 1,321,977 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,912,200 | 20,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $82,770,800 | 280,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $278,636,806 | 1,130,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,712,162 | 888,554 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $12,457,578 | 79,800 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $117,861,062 | 1,495,509 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,101,668 | 102,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $110,652,191 | 1,198,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,134,400 | 120,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $50,331,319 | 984,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,975,706 | 1,150,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,348,200 | 30,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $49,943,796 | 1,111,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,697,151 | 980,094 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,203,499 | 742,394 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,527,927 | 726,064 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,589,303 | 975,915 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,182,854 | 637,343 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,378,219 | 639,503 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,463,526 | 356,330 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,436,164 | 372,474 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,532,662 | 317,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $4,335,590 | 389,541 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,335,600 | 120,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $2,940,371 | 331,123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,924,233 | 372,514 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,293,342 | 393,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,129,324 | 263,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,029,757 | 294,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,689,836 | 247,414 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $707,811 | 202,232 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||