Position in FLEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,024,219
+$5,233,759 QoQ
Shares Held
55,681
-3.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,107 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $600,882,564 across 18 Electronic Components names. FLEX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
809,426 | $295,278,604 | |
| 2 | GLW |
Corning Inc /Ny
|
928,156 | $237,078,885 | |
| 3 | TEL |
TE Connectivity plc
|
173,345 | $34,948,084 | |
| 4 | JBL |
Jabil Inc
|
46,595 | $17,961,439 | |
| 5 | FLEX |
Flex Ltd.
This page
|
55,681 | $9,024,219 | |
| 6 | FN |
Fabrinet
|
9,540 | $5,362,242 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,441 | $643,535 | |
| 8 | KN |
Knowles Corp
|
6,233 | $258,544 |
All Filings in FLEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,024,219 | 55,681 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,790,460 | 57,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,901,680 | 64,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,077,510 | 53,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,545,438 | 291,375 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,721,003 | 354,323 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,614,471 | 302,539 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,752,240 | 381,461 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,208,528 | 380,079 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,315,883 | 395,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,059,856 | 330,265 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,906,353 | 404,238 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $16,263,760 | 588,415 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,013,016 | 44,025 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $155,025 | 7,224 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $103,075 | 6,187 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $89,525 | 6,187 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $114,768 | 6,187 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $111,739 | 6,096 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||