Position in FLEX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$245,512,047
-$39,523,891 QoQ
Shares Held
3,750,566
-20.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2024CallValue
$82,572
CallShares
2,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,225,785,301 across 31 Electronic Components names. FLEX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,675,686 | $2,612,372,921 | |
| 2 | GLW |
Corning Inc /Ny
|
14,499,109 | $1,971,443,847 | |
| 3 | TEL |
TE Connectivity plc
|
5,953,746 | $1,244,451,985 | |
| 4 | CLS |
Celestica Inc
|
1,116,897 | $314,607,543 | |
| 5 | JBL |
Jabil Inc
|
1,111,402 | $295,221,710 | |
| 6 | FLEX |
Flex Ltd.
This page
|
3,750,566 | $245,512,047 | |
| 7 | SANM |
Sanmina Corp
|
945,382 | $122,559,320 | |
| 8 | LFUS |
Littelfuse Inc /De
|
229,227 | $77,788,180 |
All Filings in FLEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,512,047 | 3,750,566 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $285,035,938 | 4,717,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,115,618 | 7,057,368 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $378,900,184 | 7,590,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,990,578 | 7,889,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $290,669,231 | 7,571,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,332,994 | 9,283,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,680,709 | 8,466,623 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $82,572 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,108 | 2,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $218,490,218 | 7,636,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,449,896 | 7,251,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,872,972 | 7,518,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,932,753 | 8,494,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,595,704 | 8,742,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,189,532 | 8,668,765 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $124,256,916 | 9,897,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,489,859 | 10,407,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,383,030 | 10,042,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,833,687 | 9,544,106 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $130,871,656 | 9,822,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,753,114 | 9,709,510 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $132,443,647 | 9,598,757 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $118,773,075 | 8,765,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,054,965 | 9,536,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,208,800 | 7,794,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,489,885 | 7,203,466 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||