Position in FLEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,936,958
+$1,225,278 QoQ
Shares Held
182,355
+2.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $197,086,327 across 17 Electronic Components names. FLEX ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
284,246 | $75,504,264 | |
| 2 | APH |
Amphenol Corp /De/
|
286,619 | $36,214,310 | |
| 3 | CLS |
Celestica Inc
|
94,394 | $26,588,901 | |
| 4 | GLW |
Corning Inc /Ny
|
135,656 | $18,445,146 | |
| 5 | TEL |
TE Connectivity plc
|
77,805 | $16,262,801 | |
| 6 | FLEX |
Flex Ltd.
This page
|
182,355 | $11,936,958 | |
| 7 | SANM |
Sanmina Corp
|
36,281 | $4,703,468 | |
| 8 | TTMI |
Ttm Technologies Inc
|
21,250 | $2,070,175 |
All Filings in FLEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,936,958 | 182,355 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,711,680 | 177,287 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,280,649 | 160,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,890,265 | 77,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,031,451 | 91,640 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,296,971 | 85,881 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,077,131 | 92,047 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,420,928 | 116,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,209,612 | 112,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,177,163 | 94,849 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,936,645 | 95,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,134,108 | 102,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,805,517 | 104,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,019,971 | 124,907 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,653,691 | 131,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,651,696 | 151,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,838,295 | 131,505 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,010,165 | 73,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $589,262 | 44,228 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,299 | 245 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,380 | 245 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||