Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,320,697
-$4,124,534 QoQ
Shares Held
292,249
-0.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 94.63505435433484.ToString("F0")%
Shared 5.364945645665169.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$56,336
PutShares
200
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 Mar 31, 2026TORONTO DOMINION BANK holds $177,189,315 across 5 Electronic Components names. CLS ranks #1 (46.5% of the industry book) .
All Filings in CLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,320,697 | 292,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,336 | 200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $59,122 | 200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $86,445,231 | 292,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $295,610 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,276 | 200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $320,294 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $111,727,908 | 453,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,611 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $156,110 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,938,661 | 50,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,906 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $228,549 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,603,036 | 96,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,258,357 | 89,473 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $323,050 | 3,500 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $203,060 | 2,200 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $606,537 | 11,865 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,103,487 | 19,248 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||