Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,026,572
+$1,351,354 QoQ
Shares Held
37,185
-47.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#322
of 1,103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. FLEX ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
This page
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
|
4,454 | $1,691,540 |
All Filings in FLEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,026,572 | 37,185 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,675,218 | 71,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,739,624 | 45,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,409,986 | 41,573 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,519,462 | 50,470 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,653,404 | 49,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,470,644 | 38,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,177,337 | 35,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $943,503 | 31,994 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $882,904 | 30,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $886,780 | 29,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,983 | 10,118 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $280,960 | 10,165 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $222,461 | 9,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $290,332 | 13,529 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $216,362 | 12,987 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $133,370 | 9,217 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $163,481 | 8,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $157,931 | 8,616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,058 | 8,035 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $133,149 | 7,451 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $132,216 | 7,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,672 | 1,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,189 | 1,184 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,464 | 1,216 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||