Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,697,330
+$1,499,939 QoQ
Shares Held
16,643
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $306,568,769 across 27 Electronic Components names. FLEX ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
767,554 | $154,746,559 | |
| 2 | GLW |
Corning Inc /Ny
|
449,927 | $114,924,849 | |
| 3 | JBL |
Jabil Inc
|
20,308 | $7,828,326 | |
| 4 | BELFA |
Bel Fuse Inc /Nj
|
22,045 | $7,341,865 | |
| 5 | CLS |
Celestica Inc
|
17,258 | $6,295,717 | |
| 6 | LFUS |
Littelfuse Inc /De
|
8,870 | $4,038,774 | |
| 7 | FLEX |
Flex Ltd.
This page
|
16,643 | $2,697,330 | |
| 8 | OUST |
Ouster, Inc.
|
31,449 | $1,966,190 |
All Filings in FLEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,330 | 16,643 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,197,391 | 18,292 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $813,433 | 13,463 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $747,347 | 12,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $632,384 | 12,668 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $506,454 | 15,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $487,897 | 12,709 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $415,969 | 12,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $663,612 | 22,503 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,732,821 | 60,567 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $422,448 | 13,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $390,103 | 14,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,410 | 13,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,175,720 | 51,096 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $405,828 | 18,911 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $295,313 | 17,726 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $236,598 | 16,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $182,160 | 9,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,067 | 4,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,592 | 3,710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,297 | 3,710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $62,986 | 3,440 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $57,050 | 3,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,097 | 2,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,101 | 2,644 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,679 | 2,587 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||