Position in FLEX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,631,635
+$3,216,587 QoQ
Shares Held
28,578
+32.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,100 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 2%
None 75%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $159,696,702 across 22 Electronic Components names. FLEX ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
278,000 | $71,009,540 | |
| 2 | TEL |
TE Connectivity plc
|
187,821 | $37,866,591 | |
| 3 | JBL |
Jabil Inc
|
61,453 | $23,688,902 | |
| 4 | CLS |
Celestica Inc
|
13,070 | $4,767,936 | |
| 5 | LFUS |
Littelfuse Inc /De
|
10,382 | $4,727,236 | |
| 6 | FLEX |
Flex Ltd.
This page
|
28,578 | $4,631,635 | |
| 7 | FN |
Fabrinet
|
4,968 | $2,792,413 | |
| 8 | RAL |
Ralliant Corp
|
34,905 | $2,570,055 |
All Filings in FLEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,635 | 28,578 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $1,415,048 | 21,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,302,594 | 21,559 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,715,795 | 29,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,301,663 | 26,075 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $479,858 | 14,506 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $319,097 | 8,312 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $272,621 | 8,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,897 | 9,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $244,329 | 8,540 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $222,814 | 7,315 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||