Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,756,819
+$19,417,802 QoQ
Shares Held
121,903
+2253.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 1,102 holders
Holding Since
Dec 2024
7 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, 2026Rafferty Asset Management, LLC holds $121,931,223 across 8 Electronic Components names. FLEX ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
263,166 | $67,220,491 | |
| 2 | TEL |
TE Connectivity plc
|
99,267 | $20,013,219 | |
| 3 | FLEX |
Flex Ltd.
This page
|
121,903 | $19,756,819 | |
| 4 | JBL |
Jabil Inc
|
36,587 | $14,103,556 | |
| 5 | FN |
Fabrinet
|
565 | $317,575 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,636 | $305,964 | |
| 7 | SANM |
Sanmina Corp
|
844 | $213,599 | |
| 8 | APH |
Amphenol Corp /De/
|
823,552 | $0 |
All Filings in FLEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,756,819 | 121,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,017 | 5,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $375,449 | 6,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,935 | 6,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $333,765 | 6,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,236 | 6,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $340,020 | 8,857 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||