Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,485,054
+$124,235,562 QoQ
Shares Held
860,647
+269.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 1,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Sep 30, 2023CallValue
$957,791
CallShares
47,108
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, 2026ROYAL BANK OF CANADA holds $1,604,816,940 across 34 Electronic Components names. FLEX ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,418,394 | $617,730,374 | |
| 2 | CLS |
Celestica Inc
|
1,359,338 | $495,886,500 | |
| 3 | FLEX |
Flex Ltd.
This page
|
860,647 | $139,485,054 | |
| 4 | TEL |
TE Connectivity plc
|
582,617 | $117,461,410 | |
| 5 | FN |
Fabrinet
|
131,766 | $74,063,028 | |
| 6 | JBL |
Jabil Inc
|
178,431 | $68,781,577 | |
| 7 | PLXS |
Plexus Corp
|
96,119 | $28,900,096 | |
| 8 | LFUS |
Littelfuse Inc /De
|
26,245 | $11,950,132 |
All Filings in FLEX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,485,054 | 860,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,249,492 | 232,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,225,351 | 334,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,815,228 | 755,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,333,864 | 767,906 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $22,091,053 | 667,807 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $25,603,055 | 666,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,767,860 | 232,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,395,375 | 216,866 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,033,159 | 210,876 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,525,435 | 279,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,879,918 | 217,936 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $957,791 | 35,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,582,700 | 238,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,081,472 | 47,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,711,033 | 335,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,498,027 | 349,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,150,689 | 309,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,228,611 | 292,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,184,130 | 279,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,590,576 | 250,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,150,293 | 291,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,102,618 | 733,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,925,576 | 214,396 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,236,409 | 180,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,857,457 | 214,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,045,598 | 183,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,339,594 | 228,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,824,046 | 217,667 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||