Position in FLEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,639,796
+$1,573,584 QoQ
Shares Held
16,288
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#422
of 1,109 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $81,822,704 across 3 Electronic Components names. FLEX ranks #2 (3.2% of the industry book) .
All Filings in FLEX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,796 | 16,288 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,066,212 | 16,288 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,409,477 | 23,328 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,452,322 | 25,053 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,274,557 | 25,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $885,717 | 26,775 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,056,654 | 131,718 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,824,183 | 144,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,499,053 | 152,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,954,474 | 138,220 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,903,051 | 107,600 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,803,257 | 137,600 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,993,607 | 130,100 | Shares | Sole | 2023-05-09 | |
| 2021-09-30 | $3,751,700 | 212,200 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,261,283 | 182,500 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,257,339 | 177,900 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,542,379 | 141,400 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||