Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,707
+$178,614 QoQ
Shares Held
2,855
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#708
of 1,103 holders
Holding Since
Jun 2025
5 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, 2026Dorsey & Whitney Trust CO LLC holds $19,453,010 across 7 Electronic Components names. FLEX ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
34,344 | $15,637,851 | |
| 2 | GLW |
Corning Inc /Ny
|
9,337 | $2,384,945 | |
| 3 | FLEX |
Flex Ltd.
This page
|
2,855 | $462,707 | |
| 4 | TEL |
TE Connectivity plc
|
1,949 | $392,934 | |
| 5 | JBL |
Jabil Inc
|
920 | $354,639 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,176 | $219,934 | |
| 7 | APH |
Amphenol Corp /De/
|
18,878 | $0 |
All Filings in FLEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,707 | 2,855 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $284,093 | 4,340 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $252,856 | 4,185 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $242,661 | 4,186 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $207,067 | 4,148 | Shares | Other | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||