Position in FLEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$296,938,975
+$132,546,863 QoQ
Shares Held
1,832,165
-27.0% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,930,147,655 across 30 Electronic Components names. FLEX ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
58,288,092 | $5,138,678,190 | |
| 2 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 3 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 4 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 5 | FLEX |
Flex Ltd.
This page
|
1,832,165 | $296,938,975 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 7 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 8 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,938,975 | 1,832,165 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $164,392,112 | 2,511,337 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $161,464,951 | 2,672,376 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,322,752 | 2,765,616 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $146,206,088 | 2,928,808 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $67,285,309 | 2,034,018 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $75,147,537 | 1,957,477 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $21,066,878 | 630,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,692,402 | 599,946 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,837,455 | 518,611 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $15,287,301 | 501,882 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $12,498,873 | 463,264 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,411,964 | 449,059 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,616,049 | 461,366 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,667,115 | 450,472 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,574,477 | 454,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,642,577 | 528,167 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,945,851 | 590,073 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,997,738 | 545,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,921,598 | 730,859 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,164,814 | 792,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,177,225 | 774,291 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $11,856,387 | 659,419 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $7,493,373 | 672,653 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,193,814 | 604,274 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $5,655,359 | 674,864 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||