Benchmark Electronics, Inc.
DE ˙ DB ˙ US08160H1014
74,90 € ↓ -0,05 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:BMU / Benchmark Electronics, Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership24,391 shares
Latest Disclosed Value $ 1,367
Summit Global Investments reports 0.10% decrease in ownership of BMU / Benchmark Electronics, Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 24,391 shares of Benchmark Electronics, Inc. (DE:BMU) valued at $1,131,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,416 shares of Benchmark Electronics, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $1,826,886 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)
2026-05-07 2026-03-31 13F BENCHMARK ELECTRS COM 08160H101 24,391 -25 -0.10 1 0.00 0.0807
2026-02-17 2025-12-31 13F BENCHMARK ELECTRS COM 08160H101 24,416 14,724 151.92 1 0.0617
2025-11-03 2025-09-30 13F BENCHMARK ELECTRS COM 08160H101 9,692 -20,431 -67.83 0 -100.00 0.0218
2025-08-12 2025-06-30 13F BENCHMARK ELECTRS COM 08160H101 30,123 18,444 157.92 1 0.0690
2025-04-07 2025-03-31 13F BENCHMARK ELECTRS INC C OM 08160H101 11,679 6,350 119.16 0 0.0323
2025-02-11 2024-12-31 13F BENCHMARK ELECTRS INC C OM 08160H101 5,329 5,329 0 0.0151
2024-02-06 2023-12-31 13F BENCHMARK ELECTRS INC C OM 08160H101 0 -8,514 -100.00 0 0.0000
2023-10-16 2023-09-30 13F BENCHMARK ELECTRS INC C OM 08160H101 8,514 8,514 0 0.0138
2017-08-10 2017-06-30 13F BENCHMARK ELECTRS COM 08160H101 0 -16,700 -100.00 0 -100.00
2017-05-16 2017-03-31 13F BENCHMARK ELECTRS COM 08160H101 16,700 0 0.00 531 4.32 0.1729
2017-02-15 2016-12-31 13F BENCHMARK ELECTRS COM 08160H101 16,700 16,700 509 0.1849
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.