Celestica Inc
CLS- Exchange
- NYSE
- Industry
- Printed Circuit Boards
- SEC CIK
- 0001030894
In the last 90 days, Celestica Inc insiders filed 0 open-market purchases and 8 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $29.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Celestica Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 881
- +111 vs. Q1 2026
- Shares held
- 79.5M
- +3.92M (+5.2%) vs. Q1 2026
- Total value
- $29.0B
- +$7.84B (+37.0%) vs. Q1 2026
- New holders
- 181
- 343 more added
- Sold out
- 70
- 274 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $29.0B |
| Q1 2026 | 781 | $21.2B |
| Q4 2025 | 811 | $22.9B |
| Q3 2025 | 713 | $18.8B |
| Q2 2025 | 599 | $12.4B |
| Q1 2025 | 493 | $6.41B |
| Q4 2024 | 444 | $7.68B |
| Q3 2024 | 357 | $4.21B |
| Q2 2024 | 342 | $4.92B |
| Q1 2024 | 293 | $3.72B |
| Q4 2023 | 235 | $2.37B |
| Q3 2023 | 205 | $2.05B |
| Q2 2023 | 157 | $1.15B |
| Q1 2023 | 150 | $906.9M |
| Q4 2022 | 140 | $784.2M |
| Q3 2022 | 138 | $595.1M |
| Q2 2022 | 131 | $694.1M |
| Q1 2022 | 138 | $878.8M |
| Q4 2021 | 133 | $844.5M |
| Q3 2021 | 128 | $688.1M |
| Q2 2021 | 120 | $601.8M |
| Q1 2021 | 117 | $675.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 10,563 | $3.85M | 0.03% | −1,006−8.7% | Reduced |
| Osmosis Investment Management UK Ltd | 10,576 | $3.86M | 0.18% | −8,081−43.3% | Reduced |
| Segment Wealth Management, LLC | 10,581 | $3.86M | 0.20% | +86+0.8% | Added |
| Walleye Trading LLC | 10,616 | $3.87M | 0.05% | +10,616 | New |
| HSBC Holdings PLC | 11,947 | $3.95M | 0.00% | +4,810+67.4% | Added |
| SG Americas Securities, LLC | 10,997 | $4.01M | 0.00% | −64,380−85.4% | Reduced |
| Brown Advisory Inc | 11,037 | $4.03M | 0.01% | +1,649+17.6% | Added |
| Westco Advisory Services Inc | 11,047 | $4.03M | 2.43% | −581−5.0% | Reduced |
| Victory Capital Management Inc | 11,219 | $4.09M | 0.00% | −2,197−16.4% | Reduced |
| Davenport & Co LLC | 11,281 | $4.11M | 0.02% | +668+6.3% | Added |
| Mezzasalma Advisors, LLC | 11,303 | $4.12M | 0.83% | +1,192+11.8% | Added |
| Sigma Planning Corp | 11,345 | $4.14M | 0.10% | +949+9.1% | Added |
| Utah Retirement Systems | 11,413 | $4.16M | 0.04% | −1,135−9.0% | Reduced |
| Aviance Capital Partners, LLC | 11,500 | $4.20M | 0.44% | +1,000+9.5% | Added |
| AMF Pensionsforsakring AB | 11,549 | $4.21M | 0.02% | +8,795+319.4% | Added |
| Truist Financial Corp | 11,751 | $4.29M | 0.01% | +1,988+20.4% | Added |
| Natixis Advisors, L.P. | 11,988 | $4.37M | 0.00% | +11,988 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,032 | $4.39M | 0.03% | −30.0% | Reduced |
| Cloverfields Capital Group, LP | 12,056 | $4.40M | 1.33% | +12,056 | New |
| G2 Investment Partners Management LLC | 12,169 | $4.44M | 0.81% | −22,198−64.6% | Reduced |
| Bellars Harris Wealth Management, LLC | 12,198 | $4.45M | 0.91% | +12,198 | New |
| Diversify Wealth Management, LLC | 14,311 | $4.55M | 0.08% | +13+0.1% | Added |
| Diversify Advisory Services, LLC | 14,311 | $4.55M | 0.08% | +5,692+66.0% | Added |
| Rockingstone Advisors LLC | 12,497 | $4.56M | 1.83% | −70−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 12,648 | $4.61M | 0.01% | +3,348+36.0% | Added |
| CI Private Wealth, LLC | 12,654 | $4.62M | 0.01% | +2,981+30.8% | Added |
| XTX Topco Ltd | 12,685 | $4.63M | 0.06% | −5,502−30.3% | Reduced |
| Colony Group, LLC | 12,764 | $4.66M | 0.00% | +6,197+94.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,782 | $4.67M | 0.04% | +1,209+10.4% | Added |
| Deltec Asset Management LLC | 12,970 | $4.73M | 0.70% | +12,970 | New |
| Gunderson Capital Management Inc. | 13,122 | $4.79M | 1.29% | +13,122 | New |
| NewSquare Capital LLC | 13,733 | $5.01M | 0.37% | +460+3.5% | Added |
| Cerity Partners LLC | 13,871 | $5.06M | 0.01% | +831+6.4% | Added |
| EP Wealth Advisors, LLC | 14,188 | $5.18M | 0.02% | +12,614+801.4% | Added |
| Gilder Gagnon Howe & Co LLC | 14,369 | $5.24M | 0.05% | +14,369 | New |
| SG Capital Management LLC | 14,409 | $5.26M | 0.48% | −15,247−51.4% | Reduced |
| Group One Trading, L.P. | 14,424 | $5.26M | 0.15% | −16,913−54.0% | Reduced |
| Brookstone Capital Management | 14,461 | $5.28M | 0.05% | +316+2.2% | Added |
| Brant Point Investment Management LLC | 14,804 | $5.40M | 1.20% | −136−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 14,897 | $5.43M | 0.00% | +3,301+28.5% | Added |
| Bay Rivers Group | 14,922 | $5.44M | 1.86% | +47+0.3% | Added |
| Vestcor Inc | 15,000 | $5.47M | 0.14% | 00.0% | Unchanged |
| Munich Reinsurance Co Stock Corp in Munich | 15,084 | $5.50M | 0.12% | +15,084 | New |
| Foundations Investment Advisors, LLC | 15,132 | $5.52M | 0.06% | +3,545+30.6% | Added |
| Independent Financial Group, LLC | 15,143 | $5.52M | 0.10% | +4,524+42.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,454 | $5.58M | 0.03% | −103−0.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,354 | $5.60M | 0.04% | +428+2.9% | Added |
| Peapack Gladstone Financial Corp | 15,436 | $5.63M | 0.06% | −93−0.6% | Reduced |
| Oak Harvest Investment Services | 15,963 | $5.82M | 0.54% | +2,921+22.4% | Added |
| Hudson Bay Capital Management LP | 16,000 | $5.84M | 0.03% | +5,921+58.7% | Added |
| Cim, LLC | 16,009 | $5.84M | 0.76% | −3,892−19.6% | Reduced |
| Rezny Wealth Management, Inc. | 16,251 | $5.93M | 1.02% | +330+2.1% | Added |
| Blueprint Investment Partners LLC | 16,402 | $5.98M | 0.50% | +16,402 | New |
| WCG Wealth Advisors LLC | 16,415 | $5.99M | 0.14% | +1,833+12.6% | Added |
| Investment Management Corp of Ontario | 16,419 | $5.99M | 0.08% | +10+0.1% | Added |
| Elite Wealth Management, Inc. | 16,648 | $6.07M | 1.80% | −1,404−7.8% | Reduced |
| PCJ Investment Counsel Ltd. | 16,658 | $6.08M | 1.75% | +7,278+77.6% | Added |
| Alliancebernstein L.P. | 22,005 | $6.20M | 0.00% | +5,648+34.5% | Added |
| Rockefeller Capital Management L.P. | 17,258 | $6.30M | 0.01% | +9,030+109.7% | Added |
| Mitchell Capital Management Co | 17,278 | $6.30M | 0.96% | +475+2.8% | Added |
| SEB Asset Management AB | 17,523 | $6.39M | 0.02% | +323+1.9% | Added |
| Kestra Private Wealth Services, LLC | 17,571 | $6.41M | 0.07% | +2,017+13.0% | Added |
| Blueprint Financial Advisors LLC | 17,584 | $6.41M | 0.71% | +17,584 | New |
| Legacy Bridge, LLC | 17,676 | $6.45M | 1.99% | −207−1.2% | Reduced |
| Credit Agricole S A | 18,097 | $6.60M | 0.02% | −23,399−56.4% | Reduced |
| HighTower Advisors, LLC | 18,138 | $6.62M | 0.01% | +1,747+10.7% | Added |
| D.A. Davidson & Co. | 18,664 | $6.81M | 0.04% | −2,525−11.9% | Reduced |
| Kendall Capital Management | 18,812 | $6.86M | 1.14% | −1,800−8.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,199 | $7.00M | 0.14% | +19,199 | New |
| LMG Wealth Partners, LLC | 19,403 | $7.08M | 1.13% | −6,034−23.7% | Reduced |
| Causeway Capital Management LLC | 19,598 | $7.14M | 0.08% | −5,211−21.0% | Reduced |
| Thames Capital Management LLC | 19,655 | $7.17M | 0.59% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 19,755 | $7.20M | 0.03% | +18,874+2,142.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,695 | $7.55M | 0.01% | +145+0.7% | Added |
| Genus Capital Management Inc. | 20,724 | $7.56M | 0.74% | −4,621−18.2% | Reduced |
| Trust Investment Advisors | 20,876 | $7.61M | 3.64% | −262−1.2% | Reduced |
| Guyasuta Investment Advisors Inc | 21,382 | $7.80M | 0.40% | −243−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 22,331 | $8.06M | 0.19% | −3,433−13.3% | Reduced |
| Jain Global LLC | 22,434 | $8.18M | 0.10% | +22,434 | New |
| CAPROCK Group, Inc. | 22,442 | $8.19M | 0.16% | +185+0.8% | Added |
| Qube Research & Technologies Ltd | 22,625 | $8.25M | 0.01% | +22,625 | New |
| Parallax Volatility Advisers, L.P. | 23,643 | $8.62M | 0.32% | +22,045+1,379.5% | Added |
| Silvercrest Asset Management Group LLC | 23,653 | $8.63M | 0.06% | +12,673+115.4% | Added |
| Kestra Advisory Services, LLC | 23,928 | $8.73M | 0.03% | +2,953+14.1% | Added |
| CVFG LLC | 24,119 | $8.80M | 0.92% | 00.0% | Unchanged |
| Entropy Technologies, LP | 24,548 | $8.96M | 0.36% | −15,399−38.5% | Reduced |
| JustInvest LLC | 24,686 | $9.01M | 0.07% | +598+2.5% | Added |
| Geneos Wealth Management Inc. | 25,032 | $9.13M | 0.19% | +24,982+49,964.0% | Added |
| Quantinno Capital Management LP | 25,052 | $9.14M | 0.01% | +1,098+4.6% | Added |
| Nykredit A/S | 25,458 | $9.28M | 0.04% | +25,458 | New |
| Jones Financial Companies LLLP | 27,964 | $9.44M | 0.00% | +10,500+60.1% | Added |
| Van Eck Associates Corp | 25,974 | $9.46M | 0.01% | −264−1.0% | Reduced |
| Truvestments Capital LLC | 26,581 | $9.70M | 1.44% | +242+0.9% | Added |
| Fideuram Asset Management (Ireland) dac | 18,616 | $9.82M | 0.19% | +18,616 | New |
| Varma Mutual Pension Insurance Co | 27,400 | $9.99M | 0.05% | +800+3.0% | Added |
| Assetmark, Inc | 27,389 | $9.99M | 0.02% | +2,218+8.8% | Added |
| Advisory Services Network, LLC | 27,691 | $10.1M | 0.12% | −2,136−7.2% | Reduced |
| Integrated Advisors Network LLC | 27,822 | $10.1M | 0.47% | +27,822 | New |
| Public Employees Retirement System of Ohio | 28,021 | $10.2M | 0.03% | +7,687+37.8% | Added |
| USS Investment Management Ltd | 28,131 | $10.3M | 0.04% | +3,165+12.7% | Added |