Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,717,561
+$2,216,956 QoQ
Shares Held
22,938
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#373
of 1,097 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. FLEX ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
140,474 | $35,881,272 | |
| 2 | JBL |
Jabil Inc
|
26,198 | $10,098,804 | |
| 3 | FLEX |
Flex Ltd.
This page
|
22,938 | $3,717,561 | |
| 4 | OLED |
Universal Display Corp Pa
|
15,264 | $1,321,709 | |
| 5 | TTMI |
Ttm Technologies Inc
|
6,763 | $1,264,816 | |
| 6 | TEL |
TE Connectivity plc
|
5,492 | $1,107,241 | |
| 7 | VICR |
Vicor Corp
|
2,915 | $1,107,058 | |
| 8 | OSIS |
Osi Systems Inc
|
2,796 | $611,485 |
All Filings in FLEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,561 | 22,938 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,500,605 | 22,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $791,079 | 13,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $683,524 | 11,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $556,807 | 11,154 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $336,092 | 10,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $415,533 | 10,824 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $316,515 | 9,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $317,371 | 10,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,589 | 9,353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $424,063 | 13,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $395,446 | 14,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,812 | 10,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,046 | 9,650 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||