Position in FLEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,067,251
+$3,563,344 QoQ
Shares Held
37,436
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 1,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $223,157,760 across 29 Electronic Components names. FLEX ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,029 | $157,096,853 | |
| 2 | TEL |
TE Connectivity plc
|
112,310 | $22,642,813 | |
| 3 | JBL |
Jabil Inc
|
42,427 | $16,354,757 | |
| 4 | FLEX |
Flex Ltd.
This page
|
37,436 | $6,067,251 | |
| 5 | CLS |
Celestica Inc
|
14,897 | $5,434,423 | |
| 6 | RAL |
Ralliant Corp
|
36,725 | $2,704,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,268 | $2,398,674 | |
| 8 | FN |
Fabrinet
|
2,883 | $1,620,473 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,067,251 | 37,436 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,503,907 | 38,251 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,016,697 | 33,378 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,162,336 | 37,301 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,422,818 | 28,502 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $943,836 | 28,532 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $782,001 | 20,370 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $565,467 | 16,915 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $519,052 | 17,601 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $421,939 | 14,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $442,367 | 14,523 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $563,045 | 20,869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $606,058 | 21,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $523,868 | 22,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,336,891 | 62,297 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $933,354 | 56,024 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $799,610 | 55,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $994,871 | 53,632 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,014,214 | 55,331 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $864,162 | 48,878 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $848,164 | 47,463 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $930,839 | 50,838 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $335,074 | 18,636 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $226,297 | 20,314 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $205,551 | 20,054 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $187,258 | 22,346 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||