Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,237,386
+$28,632,311 QoQ
Shares Held
260,612
+25.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 1,103 holders
Holding Since
Mar 2020
20 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $340,307,903 across 8 Electronic Components names. FLEX ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
600,885 | $153,484,055 | |
| 2 | FN |
Fabrinet
|
93,538 | $52,575,837 | |
| 3 | JBL |
Jabil Inc
|
117,180 | $45,170,545 | |
| 4 | LFUS |
Littelfuse Inc /De
|
94,785 | $43,158,454 | |
| 5 | FLEX |
Flex Ltd.
This page
|
260,612 | $42,237,386 | |
| 6 | PLXS |
Plexus Corp
|
9,536 | $2,867,188 | |
| 7 | OSIS |
Osi Systems Inc
|
3,724 | $814,438 | |
| 8 | APH |
Amphenol Corp /De/
|
3,245,966 | $0 |
All Filings in FLEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,237,386 | 260,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,605,075 | 207,838 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,438,180 | 205,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,555,633 | 130,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,476,909 | 209,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,157,668 | 276,834 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,096,020 | 106,695 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,800,455 | 113,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,721 | 8,095 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $404,201 | 14,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $233,627 | 7,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,936 | 7,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,998 | 7,670 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $260,631 | 12,145 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $301,677 | 18,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $262,021 | 18,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,131,141 | 60,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,830,254 | 318,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,898,532 | 220,505 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $17,698 | 2,112 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||