Position in FLEX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$792,522
+$364,414 QoQ
Shares Held
4,890
-25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#596
of 1,102 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $7,122,702 across 7 Electronic Components names. FLEX ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
28,624 | $2,523,491 | |
| 2 | TEL |
TE Connectivity plc
|
8,882 | $1,790,699 | |
| 3 | LFUS |
Littelfuse Inc /De
|
1,881 | $856,475 | |
| 4 | FLEX |
Flex Ltd.
This page
|
4,890 | $792,522 | |
| 5 | TTMI |
Ttm Technologies Inc
|
3,792 | $709,179 | |
| 6 | JBL |
Jabil Inc
|
717 | $276,389 | |
| 7 | GLW |
Corning Inc /Ny
|
681 | $173,947 |
All Filings in FLEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,522 | 4,890 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $428,108 | 6,540 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $711,324 | 11,773 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $682,480 | 11,773 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $587,708 | 11,773 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $389,450 | 11,773 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $451,965 | 11,773 | Shares | Sole | 2025-01-31 | |
| 2023-06-30 | $1,216 | 44 | Shares | Other | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||