Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,397,678
+$5,610,819 QoQ
Shares Held
82,666
-30.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#222
of 1,103 holders
Holding Since
Mar 2026
2 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, 2026GW&K Investment Management, LLC holds $256,266,069 across 9 Electronic Components names. FLEX ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
210,752 | $118,459,484 | |
| 2 | JBL |
Jabil Inc
|
219,538 | $84,627,507 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
97,377 | $32,430,436 | |
| 4 | FLEX |
Flex Ltd.
This page
|
82,666 | $13,397,678 | |
| 5 | TTMI |
Ttm Technologies Inc
|
37,828 | $7,074,592 | |
| 6 | GLW |
Corning Inc /Ny
|
831 | $212,262 | |
| 7 | TEL |
TE Connectivity plc
|
187 | $37,701 | |
| 8 | LFUS |
Littelfuse Inc /De
|
58 | $26,409 |
All Filings in FLEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,397,678 | 82,666 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,786,859 | 118,956 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||