Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,425,205
+$306,711,781 QoQ
Shares Held
2,365,800
+101.9% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,100 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. FLEX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
This page
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in FLEX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,425,205 | 2,365,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,713,424 | 1,171,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,723,699 | 872,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,316,349 | 626,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,044,928 | 381,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,176,904 | 216,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,817,641 | 177,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,670,797 | 169,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,830,296 | 62,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,823,658 | 63,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,864,758 | 61,220 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,559,931 | 57,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $822,592 | 29,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $658,202 | 28,605 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||