Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,492,988
+$800,553 QoQ
Shares Held
9,212
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 1,102 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,717,231 across 10 Electronic Components names. FLEX ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
194,208 | $49,606,549 | |
| 2 | FN |
Fabrinet
|
34,598 | $19,446,843 | |
| 3 | TEL |
TE Connectivity plc
|
43,740 | $8,818,421 | |
| 4 | SANM |
Sanmina Corp
|
15,024 | $3,802,273 | |
| 5 | FLEX |
Flex Ltd.
This page
|
9,212 | $1,492,988 | |
| 6 | OUST |
Ouster, Inc.
|
17,968 | $1,123,359 | |
| 7 | VICR |
Vicor Corp
|
1,594 | $605,369 | |
| 8 | JBL |
Jabil Inc
|
1,333 | $513,844 |
All Filings in FLEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,988 | 9,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $692,435 | 10,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,930 | 12,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $710,886 | 12,263 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $595,695 | 11,933 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $412,375 | 12,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $404,400 | 10,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $368,498 | 11,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,655 | 11,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,667 | 7,678 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||