Position in FLEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,092,002
-$97,507 QoQ
Shares Held
47,235
-10.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $140,858,055 across 37 Electronic Components names. FLEX ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
321,824 | $43,758,407 | |
| 2 | APH |
Amphenol Corp /De/
|
264,236 | $33,386,216 | |
| 3 | TEL |
TE Connectivity plc
|
116,007 | $24,247,781 | |
| 4 | CLS |
Celestica Inc
|
47,878 | $13,486,273 | |
| 5 | JBL |
Jabil Inc
|
20,948 | $5,564,414 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,469 | $3,163,129 | |
| 7 | FLEX |
Flex Ltd.
This page
|
47,235 | $3,092,002 | |
| 8 | VICR |
Vicor Corp
|
16,879 | $2,717,519 |
All Filings in FLEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,092,002 | 47,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,189,509 | 52,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,098,321 | 53,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,569,383 | 31,438 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,513,343 | 45,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,174,501 | 30,594 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $872,386 | 26,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $873,254 | 29,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,866,514 | 65,240 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,691,928 | 335,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,476,719 | 367,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,630,982 | 270,345 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,827,422 | 278,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,269,915 | 264,035 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,687,608 | 214,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,270,978 | 208,265 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,707,107 | 193,657 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,494,034 | 180,556 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,545,227 | 191,036 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,366,383 | 175,724 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,154,664 | 156,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,869,692 | 137,991 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $952,859 | 113,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $779,961 | 100,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $587,205 | 92,987 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||