Verdence Capital Advisors LLC

Position in FLEX — Flex Ltd.

CIK 1719305 HUNT VALLEY, MD

Position in FLEX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$387,833

-$504,026 QoQ

Shares Held

2,393

-83.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#738

of 1,102 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Technology · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $8,919,229 across 8 Electronic Components names. FLEX ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	20,117	$5,138,485
2	JBL	Jabil Inc	4,446	$1,713,844
3	KN	Knowles Corp	14,600	$605,608
4	FLEX	Flex Ltd. This page	2,393	$387,833
5	FN	Fabrinet	539	$302,961
6	APH	Amphenol Corp /De/	3,338	$294,278
7	TEL	TE Connectivity plc	1,309	$263,907
8	CLS	Celestica Inc	582	$212,313

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,833	2,393	-83.8%	Shares	Sole	2026-07-29
2025-12-31	$891,859	14,761	+0.5%	Shares	Sole	2026-01-29
2025-09-30	$851,811	14,694	+21.3%	Shares	Sole	2025-10-29
2025-06-30	$604,531	12,110	-13.8%	Shares	Sole	2025-07-25
2025-03-31	$464,840	14,052	-23.1%	Shares	Sole	2025-05-02
2022-06-30	$264,410	18,273	-4.7%	Shares	Sole	2022-08-08
2022-03-31	$355,696	19,175	+2.3%	Shares	Sole	2022-05-02
2021-12-31	$343,742	18,753	+22.1%	Shares	Sole	2022-01-26
2021-09-30	$271,618	15,363	-6.1%	Shares	Sole	2021-11-12
2021-06-30	$292,318	16,358	-23.5%	Shares	Sole	2021-08-06
2021-03-31	$391,631	21,389	+5.7%	Shares	Sole	2021-05-11
2020-12-31	$364,006	20,245	-3.8%	Shares	Sole	2021-02-12
2020-09-30	$234,486	21,049	+1.7%	Shares	Sole	2020-11-09
2020-06-30	$212,113	20,694	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.