Position in FLEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,909,508
+$466,443 QoQ
Shares Held
11,782
-46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#468
of 1,107 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $26,992,322 across 13 Electronic Components names. FLEX ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
38,125 | $9,738,268 | |
| 2 | JBL |
Jabil Inc
|
11,142 | $4,295,018 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
41,216 | $3,568,893 | |
| 4 | LFUS |
Littelfuse Inc /De
|
5,996 | $2,730,158 | |
| 5 | TEL |
TE Connectivity plc
|
11,904 | $2,399,965 | |
| 6 | FLEX |
Flex Ltd.
This page
|
11,782 | $1,909,508 | |
| 7 | KOPN |
Kopin Corp
|
126,856 | $568,314 | |
| 8 | VICR |
Vicor Corp
|
1,356 | $514,981 |
All Filings in FLEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,508 | 11,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,443,065 | 22,045 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $770,536 | 12,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,488 | 3,769 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||