Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,004
+$689,989 QoQ
Shares Held
7,287
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#539
of 1,102 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $15,928,024 across 10 Electronic Components names. FLEX ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
24,776 | $6,328,533 | |
| 2 | LFUS |
Littelfuse Inc /De
|
7,605 | $3,462,784 | |
| 3 | JBL |
Jabil Inc
|
5,358 | $2,065,401 | |
| 4 | FLEX |
Flex Ltd.
This page
|
7,287 | $1,181,004 | |
| 5 | TEL |
TE Connectivity plc
|
5,642 | $1,137,483 | |
| 6 | FN |
Fabrinet
|
1,304 | $732,952 | |
| 7 | SANM |
Sanmina Corp
|
1,978 | $500,592 | |
| 8 | ROG |
Rogers Corp
|
1,842 | $301,590 |
All Filings in FLEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,004 | 7,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,015 | 7,501 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $473,149 | 7,831 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $597,322 | 10,304 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $532,995 | 10,677 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $398,580 | 12,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $458,645 | 11,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,119 | 12,956 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $393,396 | 13,340 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $330,788 | 11,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $352,178 | 11,562 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||