Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,408,495
+$50,924,631 QoQ
Shares Held
625,708
-18.9% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#73
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $424,037,295 across 8 Electronic Components names. FLEX ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
707,662 | $180,758,104 | |
| 2 | FLEX |
Flex Ltd.
This page
|
625,708 | $101,408,495 | |
| 3 | TEL |
TE Connectivity plc
|
343,647 | $69,282,671 | |
| 4 | JBL |
Jabil Inc
|
141,808 | $54,664,147 | |
| 5 | TTMI |
Ttm Technologies Inc
|
84,000 | $15,709,680 | |
| 6 | FN |
Fabrinet
|
3,787 | $2,128,596 | |
| 7 | LFUS |
Littelfuse Inc /De
|
188 | $85,602 | |
| 8 | APH |
Amphenol Corp /De/
|
968,278 | $0 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,408,495 | 625,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,483,864 | 771,217 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $44,521,685 | 736,870 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $38,167,795 | 658,406 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $32,867,627 | 658,406 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $20,620,914 | 623,365 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $24,040,662 | 626,222 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $22,980,651 | 687,426 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $28,002,701 | 949,566 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $27,237,664 | 952,033 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $23,533,588 | 1,025,250 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $23,135,327 | 1,137,900 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $25,408,175 | 1,219,852 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $21,322,337 | 1,229,669 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $19,521,060 | 1,207,105 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $14,662,718 | 1,167,916 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $12,592,787 | 1,154,846 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $14,917,499 | 1,067,144 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $10,116,507 | 732,385 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $10,552,226 | 792,013 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $10,093,249 | 749,508 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $12,013,090 | 870,640 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,433,647 | 770,045 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $6,780,745 | 807,722 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $6,409,417 | 829,784 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,053,168 | 800,185 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||