Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,922,804
+$70,922,804 QoQ
Shares Held
437,606
Ownership
0.118%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#91
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,421,028
PutShares
464,727
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $98,203,514 across 7 Electronic Components names. FLEX ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
437,606 | $70,922,804 | |
| 2 | CLS |
Celestica Inc
|
42,957 | $15,670,713 | |
| 3 | LFUS |
Littelfuse Inc /De
|
11,895 | $5,416,150 | |
| 4 | GLW |
Corning Inc /Ny
|
19,146 | $4,890,462 | |
| 5 | TEL |
TE Connectivity plc
|
6,449 | $1,300,182 | |
| 6 | OLED |
Universal Display Corp Pa
|
37 | $3,203 | |
| 7 | APH |
Amphenol Corp /De/
|
1,032,856 | $0 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,922,804 | 437,606 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,421,028 | 464,727 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $26,837,113 | 444,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,001,069 | 431,276 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,989,761 | 420,468 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $15,336,615 | 463,622 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,571,438 | 66,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,843,823 | 85,068 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,516,853 | 85,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,464,951 | 86,157 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,618,490 | 85,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,328,214 | 86,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,416,422 | 87,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,006,223 | 87,189 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,967,815 | 91,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,541,845 | 92,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,351,049 | 93,369 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,831,367 | 98,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,873,232 | 102,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,788,970 | 101,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,784,020 | 99,833 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,465,711 | 80,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,414,742 | 78,684 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $842,877 | 75,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $720,186 | 70,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $579,619 | 69,167 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||