Position in FLEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$141,746,584
+$64,167,582 QoQ
Shares Held
874,601
-26.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
4.88%
of 13F equity value
Holder Rank
#1
of 251 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $569,320,722 across 7 Electronic Components names. FLEX ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
879,037 | $224,532,420 | |
| 2 | APH |
Amphenol Corp /De/
|
931,674 | $164,272,759 | |
| 3 | FLEX |
Flex Ltd.
This page
|
874,601 | $141,746,584 | |
| 4 | JBL |
Jabil Inc
|
88,502 | $34,115,750 | |
| 5 | OUST |
Ouster, Inc.
|
38,283 | $2,393,453 | |
| 6 | KN |
Knowles Corp
|
49,245 | $2,042,682 | |
| 7 | BHE |
Benchmark Electronics Inc
|
2,200 | $217,074 |
All Filings in FLEX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,746,584 | 874,601 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $77,579,002 | 1,185,136 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $73,570,050 | 1,217,644 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,342,287 | 1,230,676 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,419,016 | 1,270,413 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $42,812,863 | 1,294,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,277,617 | 1,309,654 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,817,068 | 1,310,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,586,957 | 1,308,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,456,986 | 1,134,463 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $26,042,805 | 1,134,565 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,429,749 | 1,152,381 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $23,911,306 | 1,147,987 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,098,504 | 1,159,090 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||