Position in FLEX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$998,999
+$628,496 QoQ
Shares Held
6,164
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#557
of 1,097 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,362,759 across 9 Electronic Components names. FLEX ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
581,084 | $117,152,345 | |
| 2 | APH |
Amphenol Corp /De/
|
190,104 | $16,759,568 | |
| 3 | GLW |
Corning Inc /Ny
|
33,811 | $8,636,343 | |
| 4 | CLS |
Celestica Inc
|
11,281 | $4,115,308 | |
| 5 | VICR |
Vicor Corp
|
6,150 | $2,335,647 | |
| 6 | OLED |
Universal Display Corp Pa
|
17,643 | $1,527,707 | |
| 7 | TTMI |
Ttm Technologies Inc
|
6,161 | $1,152,230 | |
| 8 | FLEX |
Flex Ltd.
This page
|
6,164 | $998,999 |
All Filings in FLEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,999 | 6,164 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $370,503 | 5,660 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $343,185 | 5,680 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $278,545 | 4,805 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $253,593 | 5,080 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $229,244 | 6,930 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $219,974 | 5,730 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||