Position in FLEX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,664,134
+$1,014,707 QoQ
Shares Held
10,268
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#488
of 1,100 holders
Holding Since
Jun 2022
12 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, 2026Ballentine Partners, LLC holds $22,506,318 across 13 Electronic Components names. FLEX ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
32,774 | $8,371,462 | |
| 2 | APH |
Amphenol Corp /De/
|
78,878 | $6,953,884 | |
| 3 | FLEX |
Flex Ltd.
This page
|
10,268 | $1,664,134 | |
| 4 | TEL |
TE Connectivity plc
|
6,552 | $1,320,947 | |
| 5 | JBL |
Jabil Inc
|
2,176 | $838,803 | |
| 6 | CLS |
Celestica Inc
|
2,280 | $831,743 | |
| 7 | ALNT |
Allient Inc
|
6,476 | $666,574 | |
| 8 | LFUS |
Littelfuse Inc /De
|
914 | $416,170 |
All Filings in FLEX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,134 | 10,268 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $649,427 | 9,921 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $594,955 | 9,847 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $610,655 | 10,534 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $473,340 | 9,482 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $291,765 | 8,820 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $263,969 | 6,876 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $227,757 | 6,813 | Shares | Other | 2024-10-23 | |
| 2023-03-31 | $385,716 | 16,763 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $363,939 | 16,959 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $319,587 | 19,183 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $189,296 | 13,082 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||