Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,023,938
+$12,312,456 QoQ
Shares Held
117,381
+14.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,100 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $224,561,123 across 23 Electronic Components names. FLEX ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
390,527 | $99,752,311 | |
| 2 | CLS |
Celestica Inc
|
75,016 | $27,365,836 | |
| 3 | FLEX |
Flex Ltd.
This page
|
117,381 | $19,023,938 | |
| 4 | JBL |
Jabil Inc
|
46,041 | $17,747,884 | |
| 5 | TEL |
TE Connectivity plc
|
83,406 | $16,815,483 | |
| 6 | FN |
Fabrinet
|
19,488 | $10,953,815 | |
| 7 | SANM |
Sanmina Corp
|
20,391 | $5,160,554 | |
| 8 | TTMI |
Ttm Technologies Inc
|
25,449 | $4,759,471 |
All Filings in FLEX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,023,938 | 117,381 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,711,482 | 102,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,578,794 | 141,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,824,175 | 169,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,535,726 | 130,924 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,944,359 | 119,237 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,736,634 | 123,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,180,053 | 125,039 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,576,429 | 121,276 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,610,639 | 126,202 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,141,091 | 70,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,743,260 | 64,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,968,075 | 71,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,618,825 | 70,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,099,695 | 51,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $383,862 | 23,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,349 | 24,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $464,529 | 25,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,151 | 26,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,321 | 26,715 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $468,909 | 26,240 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $424,387 | 23,178 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $390,239 | 21,704 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||