Benchmark Electronics, Inc.
DE ˙ DB ˙ US08160H1014
74,95 € ↑0,05 (0,07%)
2026-06-04
DEL PRIS
SecurityDE:BMU / Benchmark Electronics, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership7,184 shares
Latest Disclosed Value $ 402,735
Crossmark Global Holdings, Inc. reports 0.36% increase in ownership of BMU / Benchmark Electronics, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,184 shares of Benchmark Electronics, Inc. (DE:BMU) valued at $333,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,158 shares of Benchmark Electronics, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $538,441 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)
2026-05-11 2026-03-31 13F BENCHMARK ELECTRS COM 08160H101 7,184 26 0.36 403 31.37 0.0059
2026-02-03 2025-12-31 13F BENCHMARK ELECTRS COM 08160H101 7,158 228 3.29 306 14.61 0.0044
2025-11-12 2025-09-30 13F BENCHMARK ELECTRS COM 08160H101 6,930 1,681 32.03 267 31.53 0.0040
2025-08-08 2025-06-30 13F BENCHMARK ELECTRS COM 08160H101 5,249 -3,093 -37.08 204 -35.96 0.0033
2025-04-30 2025-03-31 13F BENCHMARK ELECTRS COM 08160H101 8,342 -20 -0.24 317 0.0056
2025-01-16 2024-12-31 13F BENCHMARK ELECTRS COM 08160H101 8,362 33 0.40 0 0.0069
2024-11-04 2024-09-30 13F BENCHMARK ELECTRS COM 08160H101 8,329 1,195 16.75 0 0.0066
2024-07-29 2024-06-30 13F BENCHMARK ELECTRS COM 08160H101 7,134 -1,209 -14.49 0 0.0054
2024-05-13 2024-03-31 13F BENCHMARK ELECTRS COM 08160H101 8,343 -122 -1.44 0 0.0048
2024-02-13 2023-12-31 13F BENCHMARK ELECTRS COM 08160H101 8,465 11 0.13 0 0.0049
2023-11-08 2023-09-30 13F BENCHMARK ELECTRS COM 08160H101 8,454 0 0.00 0 0.0047
2023-07-31 2023-06-30 13F BENCHMARK ELECTRS COM 08160H101 8,454 0 0.00 0 0.0048
2023-05-12 2023-03-31 13F BENCHMARK ELECTRS COM 08160H101 8,454 8,454 0 0.0047
2022-01-10 2021-12-31 13F BENCHMARK ELECTRS COM 08160H101 0 -11,495 -100.00 0 -100.00
2021-10-13 2021-09-30 13F BENCHMARK ELECTRS COM 08160H101 11,495 11,495 176 0.0201
2020-02-06 2019-12-31 13F BENCHMARK ELECTRS COM 08160H101 0 -12,815 -100.00 0 -100.00
2019-10-09 2019-09-30 13F BENCHMARK ELECTRS COM 08160H101 12,815 -160 -1.23 372 14.11 0.0109
2019-07-09 2019-06-30 13F BENCHMARK ELECTRS COM 08160H101 12,975 37 0.29 326 -4.12 0.0091
2019-05-02 2019-03-31 13F BENCHMARK ELECTRS COM 08160H101 12,938 -120 -0.92 340 22.74 0.0097
2019-01-31 2018-12-31 13F BENCHMARK ELECTRS COM 08160H101 13,058 -2,850 -17.92 277 -25.54 0.0086
2018-11-08 2018-09-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 15,908 820 5.43 372 -15.45 0.0094
2018-11-06 2018-09-30 13F BENCHMARK ELECTRS COM 08160H101 15,088 0 440
2018-07-31 2018-06-30 13F BENCHMARK ELECTRS COM 08160H101 15,088 40 0.27 440 -2.00 0.0118
2018-04-16 2018-03-31 13F BENCHMARK ELECTRS COM 08160H101 15,048 -2,133 -12.41 449 -10.20 0.0116
2018-02-05 2017-12-31 13F BENCHMARK ELECTRS COM 08160H101 17,181 383 2.28 500 -12.89 0.0120
2017-10-27 2017-09-30 13F BENCHMARK ELECTRS COM 08160H101 16,798 0 0.00 574 0.00 0.0148
2017-10-25 2016-09-30 13F BENCHMARK ELECTRS COM 08160H101 16,798 16,798 574 0.0148
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.