Position in FLEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,384,373
+$1,254,207 QoQ
Shares Held
14,712
-14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 1,103 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $93,582,646 across 12 Electronic Components names. FLEX ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
257,541 | $65,783,697 | |
| 2 | TEL |
TE Connectivity plc
|
49,035 | $9,885,946 | |
| 3 | JBL |
Jabil Inc
|
9,592 | $3,697,524 | |
| 4 | LFUS |
Littelfuse Inc /De
|
7,753 | $3,530,173 | |
| 5 | RAL |
Ralliant Corp
|
36,670 | $2,700,012 | |
| 6 | FLEX |
Flex Ltd.
This page
|
14,712 | $2,384,373 | |
| 7 | VICR |
Vicor Corp
|
5,181 | $1,967,640 | |
| 8 | CLS |
Celestica Inc
|
4,601 | $1,678,444 |
All Filings in FLEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,373 | 14,712 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,130,166 | 17,265 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,387,545 | 22,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,464,090 | 25,256 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,117,109 | 22,378 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $428,154 | 12,943 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $520,875 | 13,568 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $433,887 | 12,979 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $354,764 | 12,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $354,134 | 12,378 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $350,106 | 11,494 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||