Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,562,855
+$258,768,506 QoQ
Shares Held
2,958,986
-12.3% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,602,448,568 across 36 Electronic Components names. FLEX ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
53,820,640 | $4,744,827,622 | |
| 2 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 3 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 4 | FLEX |
Flex Ltd.
This page
|
2,958,986 | $479,562,855 | |
| 5 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 6 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 7 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 8 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,562,855 | 2,958,986 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $220,794,349 | 3,372,966 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $193,212,703 | 3,197,827 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $179,510,421 | 3,096,609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,464,300 | 3,154,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $81,954,571 | 2,477,466 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,965,361 | 2,499,749 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,188,641 | 1,321,826 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,346,311 | 588,210 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,627,826 | 651,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,107,744 | 660,137 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,424,257 | 682,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,606,866 | 709,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,925,015 | 735,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,582,095 | 819,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,797,492 | 768,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,145,680 | 770,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,803,436 | 798,029 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,497,264 | 845,460 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,793,065 | 610,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,566,395 | 591,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,213,759 | 612,441 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,552,728 | 531,296 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,920,946 | 531,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,408,488 | 527,657 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,893,322 | 1,180,587 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||