Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,197,779
+$48,711,510 QoQ
Shares Held
309,729
+1264.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 1,102 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $360,369,230 across 10 Electronic Components names. FLEX ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
704,090 | $179,845,708 | |
| 2 | TEL |
TE Connectivity plc
|
257,105 | $51,834,939 | |
| 3 | FLEX |
Flex Ltd.
This page
|
309,729 | $50,197,779 | |
| 4 | CLS |
Celestica Inc
|
100,538 | $36,676,262 | |
| 5 | JBL |
Jabil Inc
|
87,939 | $33,898,725 | |
| 6 | FN |
Fabrinet
|
11,549 | $6,491,461 | |
| 7 | VICR |
Vicor Corp
|
1,369 | $519,918 | |
| 8 | MPTI |
M-tron Industries, Inc.
|
4,847 | $480,580 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,197,779 | 309,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,486,269 | 22,705 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,393,889 | 23,070 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $965,200 | 16,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,302,462 | 26,091 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $494,843 | 14,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $590,630 | 15,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $533,275 | 15,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $486,702 | 16,504 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $473,466 | 16,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $504,904 | 16,576 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $448,812 | 16,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $471,703 | 17,066 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $395,795 | 17,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,322,771 | 61,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,057,090 | 63,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $955,859 | 66,058 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,625,072 | 87,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,656,894 | 144,948 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,638,442 | 149,233 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,892,427 | 161,859 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,014,567 | 164,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,958,905 | 164,566 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,809,464 | 162,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,753,357 | 171,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,501,923 | 179,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||