Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership680,032 shares
Latest Disclosed Value $ 137,759,067
Geode Capital Management, Llc reports 1.10% increase in ownership of PLXS / Plexus Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 680,032 shares of Plexus Corp. (MX:PLXS) valued at $137,759,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 672,614 shares of Plexus Corp.. This represents a change in shares of 1.10% during the quarter.

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 PLEXUS COM 729132100 680,032 7,418 1.10 137,759 39.31 0.0046
2026-02-09 2025-12-31 13F PLEXUS COM 729132100 672,614 4,054 0.61 98,890 2.22 0.0061
2025-11-12 2025-09-30 13F PLEXUS COM 729132100 668,560 4,486 0.68 96,747 7.66 0.0062
2025-08-08 2025-06-30 13F PLEXUS COM 729132100 664,074 -3,582 -0.54 89,866 5.03 0.0063
2025-05-13 2025-03-31 13F PLEXUS COM 729132100 667,656 20,449 3.16 85,566 -15.53 0.0067
2025-02-12 2024-12-31 13F PLEXUS COM 729132100 647,207 -6,552 -1.00 101,297 13.32 0.0078
2024-11-12 2024-09-30 13F PLEXUS COM 729132100 653,759 4,926 0.76 89,392 33.50 0.0072
2024-08-09 2024-06-30 13F PLEXUS COM 729132100 648,833 25,429 4.08 66,960 13.26 0.0059
2024-05-13 2024-03-31 13F PLEXUS COM 729132100 623,404 19,747 3.27 59,120 -9.44 0.0055
2024-02-13 2023-12-31 13F PLEXUS COM 729132100 603,657 27,157 4.71 65,281 21.77 0.0068
2023-11-13 2023-09-30 13F PLEXUS COM 729132100 576,500 17,928 3.21 53,610 -2.31 0.0064
2023-08-11 2023-06-30 13F PLEXUS COM 729132100 558,572 17,947 3.32 54,874 4.03 0.0064
2023-05-15 2023-03-31 13F PLEXUS COM 729132100 540,625 27,465 5.35 52,749 101,338.46 0.0068
2023-02-13 2022-12-31 13F PLEXUS COM 729132100 513,160 14,947 3.00 53 -99.88 0.0074
2022-11-14 2022-09-30 13F PLEXUS COM 729132100 498,213 7,314 1.49 43,623 13.20 0.0066
2022-08-12 2022-06-30 13F PLEXUS COM 729132100 490,899 -12,848 -2.55 38,535 -6.49 0.0056
2022-05-13 2022-03-31 13F PLEXUS COM 729132100 503,747 4,159 0.83 41,211 -13.97 0.0051
2022-02-11 2021-12-31 13F PLEXUS COM 729132100 499,588 19,300 4.02 47,905 11.56 0.0058
2021-11-12 2021-09-30 13F PLEXUS COM 729132100 480,288 -12,003 -2.44 42,942 -4.57 0.0058
2021-08-13 2021-06-30 13F PLEXUS COM 729132100 492,291 13,885 2.90 45,000 2.42 0.0062
2021-05-12 2021-03-31 13F PLEXUS COM 729132100 478,406 24,259 5.34 43,936 23.70 0.0067
2021-02-12 2020-12-31 13F PLEXUS COM 729132100 454,147 32,435 7.69 35,518 19.25 0.0060
2020-11-13 2020-09-30 13F PLEXUS COM 729132100 421,712 -11,592 -2.68 29,785 -2.58 0.0058
2020-08-13 2020-06-30 13F PLEXUS COM 729132100 433,304 8,208 1.93 30,573 31.83 0.0065
2020-05-14 2020-03-31 13F PLEXUS COM 729132100 425,096 18,636 4.58 23,192 -25.84 0.0060
2020-02-20 2019-12-31 13F/A-1 PLEXUS COM 729132100 406,460 22,054 5.74 31,273 30.15 0.0065
2020-02-13 2019-12-31 13F PLEXUS COM 729132100 406,460 22,054 31,273 3,985.4696
2019-11-12 2019-09-30 13F PLEXUS COM 729132100 384,406 -12,170 -3.07 24,029 3.81 0.0056
2019-08-14 2019-06-30 13F PLEXUS COM 729132100 396,576 -5,797 -1.44 23,148 -5.61 0.0056
2019-05-14 2019-03-31 13F PLEXUS COM 729132100 402,373 15,534 4.02 24,524 24.12 0.0064
2019-03-06 2018-12-31 13F/A-1 PLEXUS COM 729132100 386,839 12,686 3.39 19,759 -9.74 0.0061
2019-02-13 2018-12-31 13F PLEXUS COM 729132100 386,839 12,686 19,759
2018-11-13 2018-09-30 13F PLEXUS COM 729132100 374,153 -14,410 -3.71 21,891 -5.38 0.0062
2018-08-14 2018-06-30 13F PLEXUS COM 729132100 388,563 36,984 10.52 23,135 10.17 0.0071
2018-05-15 2018-03-31 13F PLEXUS COM 729132100 351,579 -267 -0.08 20,999 -1.71 0.0068
2018-02-13 2017-12-31 13F PLEXUS COM 729132100 351,846 -44,878 -11.31 21,364 -3.97 0.0073
2017-11-14 2017-09-30 13F PLEXUS COM 729132100 396,724 5,626 1.44 22,248 8.21 0.0082
2017-08-14 2017-06-30 13F PLEXUS COM 729132100 391,098 -18,217 -4.45 20,560 -13.09 0.0081
2017-06-21 2017-03-31 13F/A-1 PLEXUS CORP COM COM 729132100 409,315 46,764 12.90 23,658 20.75 0.0097
2017-05-12 2017-03-31 13F PLEXUS CORP COM COM 729132100 409,315 23,658
2017-02-14 2016-12-31 13F PLEXUS CORP COM COM 729132100 362,551 64,301 21.56 19,592 40.42 0.0091
2016-11-10 2016-09-30 13F PLEXUS CORP COM COM 729132100 298,250 4,129 1.40 13,952 9.82 0.0070
2016-08-12 2016-06-30 13F PLEXUS CORP COM COM 729132100 294,121 26,174 9.77 12,705 19.98 0.0069
2016-05-13 2016-03-31 13F PLEXUS CORP COM COM 729132100 267,947 20,847 8.44 10,589 22.73 0.0056
2016-02-12 2015-12-31 13F PLEXUS CORP COM COM 729132100 247,100 656 0.27 8,628 -9.25 0.0049
2015-11-13 2015-09-30 13F PLEXUS CORP COM COM 729132100 246,444 11,249 4.78 9,507 -7.88 0.0058
2015-08-14 2015-06-30 13F PLEXUS CORP COM COM 729132100 235,195 40 0.02 10,320 7.65 0.0059
2015-05-14 2015-03-31 13F PLEXUS CORP COM COM 729132100 235,155 18,923 8.75 9,587 7.60 0.0055
2015-02-12 2014-12-31 13F PLEXUS CORP COM COM 729132100 216,232 7,035 3.36 8,910 15.34 0.0053
2014-11-14 2014-09-30 13F PLEXUS CORP COM COM 729132100 209,197 11,188 5.65 7,725 -9.87 0.0050
2014-08-13 2014-06-30 13F PLEXUS CORP COM COM 729132100 198,009 1,494 0.76 8,571 8.85 0.0055
2014-05-14 2014-03-31 13F PLEXUS CORP COM COM 729132100 196,515 22,536 12.95 7,874 4.55 0.0053
2014-02-14 2013-12-31 13F PLEXUS CORP COM COM 729132100 173,979 4,823 2.85 7,531 19.67 0.0052
2013-11-14 2013-09-30 13F PLEXUS CORP COM COM 729132100 169,156 5,415 3.31 6,293 28.59 0.0050
2013-08-14 2013-06-30 13F PLEXUS CORP COM COM 729132100 163,741 163,741 4,894 0.0043
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.