Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,109,277
+$6,030,989 QoQ
Shares Held
62,376
+0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#251
of 1,097 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $99,053,377 across 18 Electronic Components names. FLEX ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
184,534 | $47,135,518 | |
| 2 | FLEX |
Flex Ltd.
This page
|
62,376 | $10,109,277 | |
| 3 | TEL |
TE Connectivity plc
|
34,109 | $6,876,714 | |
| 4 | JBL |
Jabil Inc
|
14,081 | $5,427,943 | |
| 5 | TTMI |
Ttm Technologies Inc
|
24,258 | $4,536,730 | |
| 6 | OLED |
Universal Display Corp Pa
|
45,278 | $3,920,621 | |
| 7 | VICR |
Vicor Corp
|
8,827 | $3,352,317 | |
| 8 | FN |
Fabrinet
|
5,692 | $3,199,358 |
All Filings in FLEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,109,277 | 62,376 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,078,288 | 62,302 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,663,505 | 60,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,264,928 | 56,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,849,832 | 57,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,001,835 | 60,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,370,389 | 61,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,018,336 | 60,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,688,420 | 57,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,498,820 | 52,388 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $785,043 | 25,773 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||