Position in FLEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$308,875,272
-$45,870,925 QoQ
Shares Held
1,905,814
-64.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#25
of 1,100 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 12%
None 2%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,345,438,318 across 14 Electronic Components names. FLEX ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
857,505 | $330,551,024 | |
| 2 | FLEX |
Flex Ltd.
This page
|
1,905,814 | $308,875,272 | |
| 3 | TEL |
TE Connectivity plc
|
1,324,699 | $267,072,561 | |
| 4 | TTMI |
Ttm Technologies Inc
|
793,427 | $148,386,715 | |
| 5 | GLW |
Corning Inc /Ny
|
331,912 | $84,780,280 | |
| 6 | CLS |
Celestica Inc
|
189,826 | $69,248,524 | |
| 7 | LFUS |
Littelfuse Inc /De
|
138,168 | $62,912,035 | |
| 8 | BHE |
Benchmark Electronics Inc
|
403,622 | $39,825,380 |
All Filings in FLEX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,875,272 | 1,905,814 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $354,746,197 | 5,419,282 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $333,011,655 | 5,511,613 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $326,442,807 | 5,631,237 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $263,386,703 | 5,276,176 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $182,899,186 | 5,528,996 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $212,731,311 | 5,541,321 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $237,216,170 | 7,095,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $208,337,795 | 7,064,693 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $204,175,979 | 7,136,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,431,369 | 6,842,799 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $186,772,678 | 6,922,626 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $191,093,383 | 6,913,666 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,504,424 | 5,845,465 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $124,358,277 | 5,794,893 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $96,000,468 | 5,762,349 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $82,769,374 | 5,720,065 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||