Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership137,340 shares
Latest Disclosed Value $ 8,990,279
Graybill Bartz & Assoc Ltd reports 24.21% decrease in ownership of FLEX / Flex Ltd.

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 137,340 shares of Flex Ltd. (US:FLEX) valued at $8,990,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,207 shares of Flex Ltd.. This represents a change in shares of -24.21% during the quarter. The current value of the position is $22,240,840 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLEX Stock Y2573F102 137,340 -43,867 -24.21 8,990 -17.88 2.7371
2026-02-13 2025-12-31 13F FLEX Stock Y2573F102 181,207 -655 -0.36 10,949 3.85 3.2304
2025-11-24 2025-09-30 13F FLEX Stock Y2573F102 181,862 -10,221 -5.32 10,543 9.95 3.2409
2025-07-31 2025-06-30 13F FLEX Stock Y2573F102 192,083 -10,880 -5.36 9,589 42.81 3.1311
2025-05-02 2025-03-31 13F FLEX Stock Y2573F102 202,963 2,428 1.21 6,714 0.16 2.3034
2024-10-21 2024-09-30 13F FLEX Stock Y2573F102 200,535 3,169 1.61 6,704 15.17 2.4846
2024-07-22 2024-06-30 13F FLEX Stock Y2573F102 197,366 2,030 1.04 5,820 4.15 2.3622
2024-04-15 2024-03-31 13F FLEX Stock Y2573F102 195,336 -61,641 -23.99 5,589 -28.61 2.3548
2024-02-08 2023-12-31 13F FLEX Stock Y2573F102 256,977 406 0.16 7,828 13.07 3.4652
2023-11-03 2023-09-30 13F FLEX Stock Y2573F102 256,571 4,848 1.93 6,922 -0.50 3.3773
2023-07-21 2023-06-30 13F FLEX Stock Y2573F102 251,723 2,696 1.08 6,958 21.41 3.3039
2023-04-27 2023-03-31 13F FLEX Stock Y2573F102 249,027 1,675 0.68 5,730 7.95 2.9187
2023-01-23 2022-12-31 13F FLEX Stock Y2573F102 247,352 3,290 1.35 5,308 30.55 2.8746
2022-10-28 2022-09-30 13F FLEX Stock Y2573F102 244,062 1,690 0.70 4,066 15.94 2.4151
2022-07-29 2022-06-30 13F FLEX Stock Y2573F102 242,372 15 0.01 3,507 -22.00 1.9418
2022-05-12 2022-03-31 13F FLEX Stock Y2573F102 242,357 2,660 1.11 4,496 2.32 2.1926
2022-01-28 2021-12-31 13F FLEX Stock Y2573F102 239,697 2,640 1.11 4,394 4.84 1.9923
2021-10-22 2021-09-30 13F FLEX LTD ORD Stock Y2573F102 237,057 10,076 4.44 4,191 3.33 2.0632
2021-07-27 2021-06-30 13F Flextronics International COM Y2573F102 226,981 3,550 1.59 4,056 -0.86 1.9996
2021-04-19 2021-03-31 13F Flextronics International COM Y2573F102 223,431 1,680 0.76 4,091 2.61 2.1670
2021-01-20 2020-12-31 13F Flextronics International COM Y2573F102 221,751 -125 -0.06 3,987 61.29 2.2491
2020-10-19 2020-09-30 13F Flextronics International COM Y2573F102 221,876 2,075 0.94 2,472 9.72 1.6102
2020-07-20 2020-06-30 13F Flextronics International COM Y2573F102 219,801 -130 -0.06 2,253 22.31 1.6578
2020-04-30 2020-03-31 13F Flextronics International COM Y2573F102 219,931 -2,425 -1.09 1,842 -34.35 1.6281
2020-01-24 2019-12-31 13F Flextronics International COM Y2573F102 222,356 15,940 7.72 2,806 29.91 1.7485
2019-10-24 2019-09-30 13F Flextronics International COM Y2573F102 206,416 3,070 1.51 2,160 11.00 1.4616
2019-07-25 2019-06-30 13F Flextronics International COM Y2573F102 203,346 3,790 1.90 1,946 -2.51 1.3350
2019-04-24 2019-03-31 13F Flextronics International COM Y2573F102 199,556 13,070 7.01 1,996 40.66 1.3943
2019-02-06 2018-12-31 13F Flextronics International COM Y2573F102 186,486 4,850 2.67 1,419 -40.45 1.1827
2018-10-12 2018-09-30 13F Flextronics International COM Y2573F102 181,636 200 0.11 2,383 -6.91 1.7275
2018-07-23 2018-06-30 13F Flextronics International COM Y2573F102 181,436 407 0.22 2,560 -13.40 1.9642
2018-04-18 2018-03-31 13F Flextronics International COM Y2573F102 181,029 110 0.06 2,956 -9.19 2.2497
2018-01-16 2017-12-31 13F Flextronics International COM Y2573F102 180,919 565 0.31 3,255 8.94 2.3460
2017-10-18 2017-09-30 13F Flextronics International COM Y2573F102 180,354 2,225 1.25 2,988 2.86 2.2098
2017-08-04 2017-06-30 13F Flextronics International COM Y2573F102 178,129 2,850 1.63 2,905 -1.36 2.2959
2017-04-17 2017-03-31 13F Flextronics International COM Y2573F102 175,279 -59,163 -25.24 2,945 -12.59 2.3353
2017-01-30 2016-12-31 13F Flextronics International COM Y2573F102 234,442 4,775 2.08 3,369 7.70 2.8739
2016-10-18 2016-09-30 13F Flextronics International COM Y2573F102 229,667 -795 -0.34 3,128 15.04 2.9069
2016-07-19 2016-06-30 13F Flextronics International COM Y2573F102 230,462 -5,475 -2.32 2,719 -4.43 2.5149
2016-04-05 2016-03-31 13F Flextronics International COM Y2573F102 235,937 -100 -0.04 2,845 7.52 2.5689
2016-02-01 2015-12-31 13F Flextronics International COM Y2573F102 236,037 -2,640 -1.11 2,646 5.17 2.2857
2015-10-26 2015-09-30 13F Flextronics International COM Y2573F102 238,677 9,305 4.06 2,516 -3.01 2.0621
2015-07-15 2015-06-30 13F Flextronics International COM Y2573F102 229,372 -3,425 -1.47 2,594 -12.10 1.9196
2015-04-20 2015-03-31 13F Flextronics International COM Y2573F102 232,797 232,797 0.00 2,951 2.2166
2015-01-26 2014-12-31 13F Flextronics International COM Y2573F102 0 -232,782 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Flextronics International COM Y2573F102 232,782 2,788 1.21 2,402 -5.66 1.8422
2014-08-20 2014-06-30 13F Flextronics International COM Y2573F102 229,994 4,225 1.87 2,546 22.05 1.9693
2014-04-28 2014-03-31 13F Flextronics International COM Y2573F102 225,769 4,650 2.10 2,086 21.42 1.7173
2014-01-22 2013-12-31 13F Flextronics International COM Y2573F102 221,119 358 0.16 1,718 -14.40 1.5012
2013-10-25 2013-09-30 13F Flextronics International COM Y2573F102 220,761 -4,835 -2.14 2,007 14.95 1.7127
2013-08-06 2013-06-30 13F Flextronics International COM Y2573F102 225,596 225,596 1,746 1.5678
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.