Benchmark Electronics, Inc.
DE ˙ DB ˙ US08160H1014
74,95 € ↑0,05 (0,07%)
2026-06-04
DEL PRIS
SecurityDE:BMU / Benchmark Electronics, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership902,659 shares
Latest Disclosed Value $ 50,613,080
Geode Capital Management, Llc reports 0.88% increase in ownership of BMU / Benchmark Electronics, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 902,659 shares of Benchmark Electronics, Inc. (DE:BMU) valued at $41,883,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 894,815 shares of Benchmark Electronics, Inc.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $67,654,292 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)
2026-05-15 2026-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 902,659 7,844 0.88 50,613 32.26 0.0017
2026-02-09 2025-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 894,815 -2,978 -0.33 38,269 10.56 0.0024
2025-11-12 2025-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 897,793 10,423 1.17 34,615 0.44 0.0022
2025-08-08 2025-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 887,370 12,444 1.42 34,461 3.55 0.0024
2025-05-13 2025-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 874,926 38,264 4.57 33,281 -12.40 0.0026
2025-02-12 2024-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 836,662 -4,940 -0.59 37,994 1.84 0.0029
2024-11-12 2024-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 841,602 21,355 2.60 37,307 15.24 0.0030
2024-08-09 2024-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 820,247 39,309 5.03 32,374 38.12 0.0028
2024-05-13 2024-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 780,938 15,331 2.00 23,440 10.75 0.0022
2024-02-13 2023-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 765,607 41,780 5.77 21,164 20.50 0.0022
2023-11-13 2023-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 723,827 29,585 4.26 17,562 -2.06 0.0021
2023-08-11 2023-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 694,242 18,118 2.68 17,932 11.96 0.0021
2023-05-15 2023-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 676,124 30,840 4.78 16,017 94,117.65 0.0021
2023-02-13 2022-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 645,284 27,897 4.52 17 -99.89 0.0024
2022-11-14 2022-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 617,387 16,935 2.82 15,298 12.93 0.0023
2022-08-12 2022-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 600,452 -11,334 -1.85 13,546 -11.57 0.0020
2022-05-13 2022-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 611,786 -19,844 -3.14 15,319 -10.50 0.0019
2022-02-11 2021-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 631,630 36,420 6.12 17,117 7.67 0.0021
2021-11-12 2021-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 595,210 1,056 0.18 15,898 -5.98 0.0021
2021-08-13 2021-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 594,154 19,051 3.31 16,909 -4.91 0.0023
2021-05-12 2021-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 575,103 40,803 7.64 17,782 23.22 0.0027
2021-02-12 2020-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 534,300 3,743 0.71 14,431 35.00 0.0024
2020-11-13 2020-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 530,557 -579 -0.11 10,690 -6.82 0.0021
2020-08-13 2020-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 531,136 8,297 1.59 11,472 9.77 0.0025
2020-05-14 2020-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 522,839 -44,065 -7.77 10,451 -46.34 0.0027
2020-02-20 2019-12-31 13F/A-1 BENCHMARK ELECTRONICS COM 08160H101 566,904 77,232 15.77 19,478 36.89 0.0041
2020-02-13 2019-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 566,904 77,232 19,478 2,482.3003
2019-11-12 2019-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 489,672 11,034 2.31 14,229 18.35 0.0033
2019-08-14 2019-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 478,638 -115,488 -19.44 12,023 -22.90 0.0029
2019-05-14 2019-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 594,126 -5,357 -0.89 15,595 22.83 0.0040
2019-03-06 2018-12-31 13F/A-1 BENCHMARK ELECTRONICS COM 08160H101 599,483 14,762 2.52 12,696 -7.21 0.0039
2019-02-13 2018-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 599,483 14,762 12,696
2018-11-13 2018-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 584,721 23,360 4.16 13,682 -16.38 0.0039
2018-08-14 2018-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 561,361 22,600 4.19 16,363 1.75 0.0050
2018-05-15 2018-03-31 13F BENCHMARK ELECTRONICS COM 08160H101 538,761 24,530 4.77 16,082 7.47 0.0052
2018-02-13 2017-12-31 13F BENCHMARK ELECTRONICS COM 08160H101 514,231 -55,940 -9.81 14,964 -23.15 0.0051
2017-11-14 2017-09-30 13F BENCHMARK ELECTRONICS COM 08160H101 570,171 -13,138 -2.25 19,471 3.35 0.0072
2017-08-14 2017-06-30 13F BENCHMARK ELECTRONICS COM 08160H101 583,309 -59,431 -9.25 18,840 -7.82 0.0074
2017-06-21 2017-03-31 13F/A-1 BENCHMARK ELECTRS INC COM COM 08160H101 642,740 31,227 5.11 20,439 9.59 0.0084
2017-05-12 2017-03-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 642,740 20,439
2017-02-14 2016-12-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 611,513 64,179 11.73 18,651 36.59 0.0087
2016-11-10 2016-09-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 547,334 -4,507 -0.82 13,655 17.00 0.0069
2016-08-12 2016-06-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 551,841 14,969 2.79 11,671 -5.68 0.0063
2016-05-13 2016-03-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 536,872 -12,983 -2.36 12,374 8.88 0.0066
2016-02-12 2015-12-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 549,855 8,543 1.58 11,365 -3.51 0.0065
2015-11-13 2015-09-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 541,312 23,594 4.56 11,778 4.46 0.0071
2015-08-14 2015-06-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 517,718 40,869 8.57 11,275 -1.60 0.0064
2015-05-14 2015-03-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 476,849 36,816 8.37 11,458 2.36 0.0065
2015-02-12 2014-12-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 440,033 -26,807 -5.74 11,194 7.98 0.0067
2014-11-14 2014-09-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 466,840 10,010 2.19 10,367 -10.93 0.0067
2014-08-13 2014-06-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 456,830 1,983 0.44 11,639 12.98 0.0075
2014-05-14 2014-03-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 454,847 5,176 1.15 10,302 -0.72 0.0069
2014-02-14 2013-12-31 13F BENCHMARK ELECTRS INC COM COM 08160H101 449,671 79,432 21.45 10,377 22.44 0.0072
2013-11-14 2013-09-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 370,239 46,172 14.25 8,475 30.10 0.0068
2013-08-14 2013-06-30 13F BENCHMARK ELECTRS INC COM COM 08160H101 324,067 324,067 6,514 0.0057
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.