Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,347,797
+$17,410,839 QoQ
Shares Held
181,081
-0.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#144
of 1,109 holders
Holding Since
Mar 2021
22 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $317,726,498 across 19 Electronic Components names. FLEX ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | APH |
Amphenol Corp /De/
|
1,045,092 | $92,135,310 | |
| 3 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 4 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 5 | FLEX |
Flex Ltd.
This page
|
181,081 | $29,347,797 | |
| 6 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 7 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 |
All Filings in FLEX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,347,797 | 181,081 | Shares | Sole | 2026-08-13 | |
| 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 | $2,889,096 | 94,849 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,569,929 | 95,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,831,961 | 102,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,395,921 | 104,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,680,501 | 124,907 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,194,449 | 131,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,191,800 | 151,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,439,417 | 131,505 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,340,490 | 73,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $781,951 | 44,228 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,378 | 245 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,485 | 245 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||