Position in FLEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,724,911
+$947,116 QoQ
Shares Held
10,643
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#483
of 1,109 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allworth Financial LP holds $30,845,419 across 31 Electronic Components names. FLEX ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
172,516 | $15,209,010 | |
| 2 | GLW |
Corning Inc /Ny
|
36,284 | $9,268,022 | |
| 3 | FLEX |
Flex Ltd.
This page
|
10,643 | $1,724,911 | |
| 4 | SANM |
Sanmina Corp
|
4,923 | $1,245,912 | |
| 5 | TEL |
TE Connectivity plc
|
3,086 | $622,168 | |
| 6 | ROG |
Rogers Corp
|
3,448 | $564,541 | |
| 7 | JBL |
Jabil Inc
|
1,152 | $444,072 | |
| 8 | VICR |
Vicor Corp
|
939 | $356,613 |
All Filings in FLEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,724,911 | 10,643 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $777,795 | 11,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $658,275 | 10,895 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $609,032 | 10,506 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $520,765 | 10,432 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $376,946 | 11,395 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $354,070 | 9,223 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $198,908 | 5,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $171,956 | 5,831 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $157,355 | 5,500 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $164,849 | 5,412 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $86,578 | 3,209 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,928 | 721 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,291 | 708 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,133 | 379 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,998 | 180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,717 | 948 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,188 | 118 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,832 | 100 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,768 | 100 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,787 | 100 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,830 | 100 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,798 | 100 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,114 | 100 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,025 | 100 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||