Position in FLEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,069,281
+$1,295,381 QoQ
Shares Held
18,938
-30.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#399
of 1,102 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $7,987,471 across 15 Electronic Components names. FLEX ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
12,156 | $3,105,007 | |
| 2 | FLEX |
Flex Ltd.
This page
|
18,938 | $3,069,281 | |
| 3 | CLS |
Celestica Inc
|
1,796 | $655,180 | |
| 4 | APH |
Amphenol Corp /De/
|
6,912 | $609,361 | |
| 5 | TEL |
TE Connectivity plc
|
1,286 | $259,270 | |
| 6 | FN |
Fabrinet
|
119 | $66,887 | |
| 7 | JBL |
Jabil Inc
|
165 | $63,604 | |
| 8 | RAL |
Ralliant Corp
|
574 | $42,263 |
All Filings in FLEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,069,281 | 18,938 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,773,900 | 27,099 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,669,162 | 27,626 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,659,217 | 28,622 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,518,266 | 30,414 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,074,173 | 32,472 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,116,534 | 29,084 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $963,552 | 28,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $839,668 | 28,473 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $755,304 | 26,400 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $642,826 | 21,104 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $569,656 | 21,114 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $426,014 | 15,413 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $57,801 | 2,512 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $32,254 | 1,503 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $29,787 | 1,788 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,744 | 397 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||